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| 9:46:18 am |
Prov.Asientos pendientes: 86 |
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Prov. N. Credito pendientes: 1 |
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| TANDEM S.A. |
| Antiguedad de
Saldos |
| Datos
ingresados al 29-11-2021 |
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| Codigo |
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|
Proveedor |
|
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| |
TOTALES |
|
|
|
-2.213.003.318 |
-2.669.886.059 |
-1.131.674.111 |
-1.538.211.948 |
|
-712.187.832 |
150.092.701 |
-21.431.569 |
9.201.907 |
-103.051.793 |
-454.297.525 |
-511.363.323 |
-524.551.284 |
-419.062.027 |
-70.041.805 |
-13.193.509 |
| 763075532P |
BK SPA |
|
|
|
-1.100.041.338 |
-871.898.455 |
-761.857.116 |
-110.041.339 |
211 |
-989.790.569 |
0 |
0 |
180.942.754 |
46.990.699 |
0 |
0 |
-85.525.539 |
-24.515.800 |
0 |
0 |
| 765898943P |
INATRANS SERVICIOS SPA |
|
0 |
-164.187.804 |
-126.452.304 |
-37.735.500 |
299 |
-94.853.650 |
-8.619.735 |
-12.675.849 |
-3.589.740 |
-4.221.750 |
-2.491.580 |
-256.410 |
-33.873.965 |
-3.605.125 |
0 |
0 |
| 968899503P |
GARMENDIA MACUS S.A. |
|
-6.164 |
-89.693.078 |
-89.693.078 |
0 |
183 |
-89.693.078 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 76015508KP |
VFS CHILE S.A. |
|
|
|
-106.261.497 |
-106.261.497 |
-88.791.031 |
-17.470.466 |
285 |
-88.791.031 |
0 |
0 |
0 |
0 |
0 |
-17.470.466 |
0 |
0 |
0 |
0 |
| 966675608P |
TANNER SERVICIOS FINANCIEROS S.A. |
-202.300 |
-63.231.022 |
-63.231.022 |
0 |
302 |
-63.112.022 |
-119.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 700155803P |
INSTITUTO DE SEGURIDAD DEL TRABAJO |
0 |
-100.626.171 |
-89.401.365 |
-11.224.806 |
197 |
-56.846.749 |
-6.962.023 |
-21.363.070 |
-2.262.405 |
-1.186.490 |
-780.628 |
-9.153.254 |
-2.006.994 |
-64.558 |
0 |
0 |
| 784548309P |
SOC.DE INV.Y FINANCIAMIENTO LTDA. |
-74.266.300 |
-124.227.270 |
-124.227.269 |
-1 |
211 |
-54.173.331 |
-32.120.900 |
0 |
-31.005.702 |
22.216.615 |
-29.143.951 |
-1 |
0 |
0 |
0 |
0 |
| 765857171P |
BLOTECH SPA |
|
|
|
0 |
-19.928.632 |
-19.928.632 |
0 |
302 |
-19.928.632 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 770363373P |
NUEVA BUS PLANET SPA |
|
0 |
-14.449.115 |
-14.449.115 |
0 |
190 |
-14.449.115 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 769198008P |
TECNOLOGIA Y SEGURIDAD SBS CHILE LTDA |
0 |
-83.281.363 |
-74.016.431 |
-9.264.932 |
117 |
-13.642.755 |
-17.287.702 |
-20.034.815 |
-925.820 |
-22.053.814 |
-71.525 |
-107.287 |
0 |
-9.157.645 |
0 |
0 |
| 760236551P |
TECNOMEDICA LTDA. |
|
0 |
-39.237.494 |
-39.237.494 |
0 |
169 |
-12.960.996 |
0 |
-19.955.132 |
-6.321.366 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 771870848P |
ALERT PLUS HD SPA |
|
0 |
-26.885.179 |
-23.162.427 |
-3.722.752 |
103 |
-10.995.943 |
0 |
-2.417.371 |
-3.648.727 |
0 |
-6.100.386 |
0 |
0 |
-3.722.752 |
0 |
0 |
| 700012506P |
FENABUS |
|
|
|
-2.976.916 |
-9.687.240 |
-9.687.240 |
0 |
260 |
-9.627.239 |
-60.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 763744205P |
ACF S.A. |
|
|
|
-8.732.960 |
-11.850.969 |
-11.850.969 |
0 |
302 |
-8.545.676 |
-1.203.361 |
618.923 |
-1.136.700 |
0 |
-1.584.155 |
0 |
0 |
0 |
0 |
0 |
| 992250003P |
CHUBB SEGUROS CHILE S.A. |
|
0 |
-5.747.859 |
-5.747.859 |
0 |
246 |
-5.747.859 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 970230009P |
BANCO ITAU CORPBANCA |
|
-78.725.454 |
-18.077.938 |
-8.127.682 |
-9.950.256 |
232 |
-4.842.815 |
-168.379 |
25.935 |
-249.758 |
-107.430 |
-2.785.235 |
0 |
-108.542 |
-9.841.714 |
0 |
0 |
| 766213804F |
FINAMERIS S.A |
|
|
|
0 |
-63.547.785 |
-24.499.125 |
-39.048.660 |
|
-4.700.976 |
0 |
-9.590.091 |
-5.090.820 |
0 |
-5.117.238 |
-20.141.940 |
-14.434.581 |
0 |
0 |
-4.472.139 |
| 760842435P |
CAPITAL EXPRESS SERVICIOS DE COBRANZA S. |
-3.108.548 |
-7.725.748 |
-6.539.050 |
-1.186.698 |
302 |
-4.492.250 |
-1.356.600 |
0 |
-690.200 |
0 |
0 |
-1.186.698 |
0 |
0 |
0 |
0 |
| 970110003P |
BANCO INTERNACIONAL |
|
-2.174.691 |
-4.165.478 |
-4.075.165 |
-90.313 |
225 |
-3.896.595 |
0 |
-89.057 |
-89.513 |
0 |
0 |
-90.313 |
0 |
0 |
0 |
0 |
| 77764050KP |
EPOL SPA |
|
|
|
0 |
-5.386.901 |
-5.386.901 |
0 |
110 |
-2.344.931 |
-1.073.843 |
0 |
-1.968.127 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 76400275KP |
REDCAPITAL S.A. |
|
0 |
-6.610.526 |
-6.610.526 |
0 |
211 |
-1.853.417 |
-60.000 |
0 |
-4.247.109 |
0 |
-450.000 |
0 |
0 |
0 |
0 |
0 |
| 761867903P |
SOC. ZLATAR Y DIAZ LTDA. |
|
0 |
-5.681.954 |
-3.758.720 |
-1.923.234 |
166 |
-1.817.840 |
-1.940.880 |
0 |
0 |
0 |
0 |
0 |
-1.923.234 |
0 |
0 |
0 |
| 83945370P |
AMERICA LESTERMAN BENTIPOPO |
0 |
-1.814.382 |
-1.814.382 |
0 |
211 |
-1.814.382 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 787017401P |
WURTH CHILE LTDA. |
|
0 |
-1.686.825 |
-1.686.825 |
0 |
153 |
-1.686.825 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 769996931P |
REPARADORA PABLO FELIPE TORRES ABURTO E.I.R.L. |
0 |
-28.294.601 |
-28.294.601 |
0 |
232 |
-1.281.999 |
-11.136.447 |
-10.458.761 |
-5.417.394 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 766750990P |
TEMTCHILE SPA |
|
0 |
-1.190.000 |
-1.190.000 |
0 |
106 |
-1.190.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 771667848P |
RR SERVICIOS INTEGRALES SPA |
-1.197.863 |
-1.197.863 |
-1.197.863 |
0 |
190 |
-1.124.607 |
0 |
-73.256 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 67831977P |
JUAN CARLOS MALDONADO CORTES |
-35.700 |
-803.250 |
-803.250 |
0 |
190 |
-803.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 76554260KP |
ALTAMIRA CONSULTORES LIMITADA |
0 |
-1.886.377 |
-783.619 |
-1.102.758 |
183 |
-783.619 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.102.758 |
0 |
0 |
| 769582908P |
SOCIEDAD DE TRANSPORTE AJ SANTA MARIA LTDA |
0 |
-2.213.400 |
-2.213.400 |
0 |
152 |
-773.500 |
0 |
-476.000 |
0 |
-963.900 |
0 |
0 |
0 |
0 |
0 |
0 |
| 968880004P |
REVISIONES TÉCNICAS SAN DÁMASO S. A. |
-150.500 |
-6.224.530 |
-4.318.427 |
-1.906.103 |
141 |
-702.103 |
0 |
-2.564.472 |
-997.502 |
-33.450 |
-20.900 |
-1.906.103 |
0 |
0 |
0 |
0 |
| 763023893P |
INVERSIONES E INMOBILIARIA ALTOS DEL LOA SPA |
-1.345.999 |
-1.345.999 |
-1.265.999 |
-80.000 |
190 |
-685.000 |
-381.000 |
-25.000 |
-50.000 |
-49.999 |
-75.000 |
0 |
0 |
-80.000 |
0 |
0 |
| 767904053P |
GALCU SPA |
|
|
|
-1.103.794 |
-1.103.794 |
-879.947 |
-223.847 |
183 |
-636.901 |
0 |
0 |
0 |
-51.396 |
-191.650 |
0 |
-183.298 |
-40.549 |
0 |
0 |
| 776568007P |
SOCIEDAD DE INV. E INFRAESTRUCTURA S.A |
0 |
-1.758.840 |
-600.000 |
-1.158.840 |
211 |
-600.000 |
0 |
0 |
0 |
0 |
0 |
0 |
-671.640 |
-487.200 |
0 |
0 |
| 81938180P |
DRAGOMIR DANIEL QUINTEROS RAMIREZ |
-610.000 |
-579.774 |
-513.980 |
-65.794 |
190 |
-492.278 |
0 |
-7.718 |
0 |
-13.984 |
0 |
-11.569 |
-30.226 |
-23.999 |
0 |
0 |
| 886834004P |
EMPRESAS JORDAN S.A |
|
0 |
-867.890 |
-867.890 |
0 |
183 |
-393.733 |
0 |
0 |
-474.157 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 767567685P |
SEGURIDAD INDUSTRIAL SPA |
|
-442.442 |
-442.442 |
-383.061 |
-59.381 |
183 |
-366.401 |
0 |
-16.660 |
0 |
0 |
0 |
-29.750 |
0 |
-29.631 |
0 |
0 |
| 768069611P |
ASESORIAS Y SERVICIOS MEDICOS EXA-MED LIMITADA |
0 |
-8.533.630 |
-8.533.630 |
0 |
146 |
-355.000 |
0 |
-8.178.630 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 766104207P |
GLOBAL PARTNERS SPA |
|
-339.686 |
-339.686 |
-339.686 |
0 |
103 |
-339.686 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 815376005P |
RENDIC HERMANOS S.A. |
|
-490.061 |
-673.217 |
-673.217 |
0 |
173 |
-334.043 |
-117.674 |
-132.420 |
-58.340 |
0 |
-30.740 |
0 |
0 |
0 |
0 |
0 |
| 159760731P |
RODRIGO ALONSO LOPEZ LAI |
|
0 |
-316.540 |
-316.540 |
0 |
98 |
-316.540 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 995441403P |
ROYAL SANTIAGO HOTEL S.A. |
|
-293.711 |
-293.711 |
-293.711 |
0 |
169 |
-293.711 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 94775124H |
MARCO A. CATALAN REYES |
|
0 |
-1.094.745 |
-1.094.745 |
0 |
190 |
-276.120 |
0 |
-398.250 |
0 |
0 |
-420.375 |
0 |
0 |
0 |
0 |
0 |
| 76150343KP |
INDURA S.A. |
|
|
|
-388.906 |
-388.906 |
-388.906 |
0 |
162 |
-231.310 |
-78.798 |
-78.798 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 966558601P |
FACTORING SECURITY S.A. |
|
0 |
-1.178.100 |
-1.130.500 |
-47.600 |
113 |
-183.260 |
-485.520 |
91.630 |
-183.260 |
-274.890 |
-95.200 |
0 |
0 |
-47.600 |
0 |
0 |
| 61593470P |
BENIGNA JACINTA AMACHE CASTRO |
-418.180 |
-418.180 |
-375.640 |
-42.540 |
173 |
-172.730 |
0 |
-202.910 |
0 |
0 |
0 |
-42.540 |
0 |
0 |
0 |
0 |
| 761593773P |
SOCIEDAD RAMOS Y CÍA LTDA. |
|
-383.602 |
-372.602 |
-309.702 |
-62.900 |
190 |
-171.500 |
0 |
0 |
-140.002 |
1.800 |
0 |
0 |
-11.000 |
-51.900 |
0 |
0 |
| 763240622P |
JUAN
CARLOS PAEZ MUÑOZ |
|
-272.373 |
-272.373 |
-180.529 |
-91.844 |
190 |
-149.829 |
0 |
0 |
-18.100 |
-12.600 |
0 |
-64.994 |
0 |
-26.850 |
0 |
0 |
| 68058589P |
MIGUEL PEREZ MUNOZ |
|
-444.500 |
-444.500 |
-444.500 |
0 |
183 |
-137.000 |
-76.000 |
-181.000 |
0 |
0 |
-50.500 |
0 |
0 |
0 |
0 |
0 |
| 777860704P |
DIAGNOSALUD SPA |
|
-822.000 |
-822.000 |
-678.000 |
-144.000 |
190 |
-135.000 |
0 |
-159.000 |
-270.000 |
-114.000 |
0 |
0 |
-144.000 |
0 |
0 |
0 |
| 128265902P |
IVAN ALEJANDRO GUTIERREZ GUTIERREZ |
0 |
-252.500 |
-252.500 |
0 |
169 |
-120.000 |
0 |
-42.500 |
0 |
-90.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 88035992P |
PATRICIO RAMIRO GALLEGOS GUERRERO |
-319.490 |
-338.490 |
-183.340 |
-155.150 |
120 |
-102.440 |
0 |
-33.800 |
-40.300 |
0 |
-6.800 |
-35.250 |
-74.900 |
-45.000 |
0 |
0 |
| 772390343P |
MULTISERVICIOS EMMANUEL DAVID SIMON VILLALOBOS VILLASMIL E.I.R.L. |
0 |
-1.999.200 |
-928.200 |
-1.071.000 |
92 |
-71.400 |
0 |
0 |
0 |
-856.800 |
0 |
-1.071.000 |
0 |
0 |
0 |
0 |
| 96928510KP |
EMPRESAS LIPIGAS S.A |
|
-419.600 |
-419.600 |
-331.900 |
-87.700 |
183 |
-71.100 |
0 |
-84.900 |
-86.900 |
0 |
-89.000 |
0 |
-87.700 |
0 |
0 |
0 |
| 77259318KP |
PROYECTOS Y SERVICIOS G Y B LIMITADA |
-146.370 |
-1.449.420 |
-360.570 |
-1.088.850 |
169 |
-69.020 |
0 |
29.750 |
0 |
-321.300 |
0 |
0 |
-892.500 |
-196.350 |
0 |
0 |
| 50974235P |
JORGE BRAULIO VEGA CAYO |
|
-370.000 |
-370.000 |
-130.000 |
-240.000 |
180 |
-50.000 |
0 |
0 |
0 |
-60.000 |
-20.000 |
-60.000 |
-90.000 |
-90.000 |
0 |
0 |
| 992310006P |
HDI SEGUROS S.A |
|
0 |
-69.050 |
-69.050 |
0 |
225 |
-49.360 |
0 |
-19.690 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 773988986P |
GRUPPE MOTOR SPA |
|
-47.600 |
-1.082.900 |
-1.082.900 |
0 |
92 |
-47.600 |
0 |
-1.035.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 97340897P |
EDUARDO ENRIQUE MUNOZ BERMEDO |
-39.000 |
-39.000 |
-39.000 |
0 |
148 |
-39.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 768166331P |
COMERCIALIZADORA LA CASA DEL TAPIZ SPA |
-428.202 |
-402.701 |
-377.200 |
-25.501 |
169 |
-31.700 |
0 |
-348.600 |
-22.401 |
25.501 |
0 |
-25.501 |
0 |
0 |
0 |
0 |
| 970180001P |
SCOTIABANK |
|
|
|
-158.581.704 |
-17.604.557 |
62.810.212 |
-80.414.769 |
302 |
-2 |
26.346.841 |
-26.346.841 |
53.983.491 |
0 |
8.826.723 |
-53.983.491 |
0 |
-26.431.278 |
0 |
0 |
| 774073353P |
BEATSELF CENTRO SPA |
|
0 |
-79.669.000 |
-79.669.000 |
0 |
71 |
0 |
-43.025.500 |
0 |
0 |
0 |
-36.643.500 |
0 |
0 |
0 |
0 |
0 |
| 653158602P |
ASOCIACION DE PROVEEDORES INDUSTRIALES DE LA MIENRIA |
0 |
-9.815.586 |
-9.815.586 |
0 |
71 |
0 |
-9.815.586 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 764415604P |
WISETRACK CHILE S.A. |
|
0 |
-35.720.861 |
-21.067.040 |
-14.653.821 |
61 |
0 |
-6.904.084 |
0 |
-14.162.956 |
0 |
0 |
0 |
-14.653.821 |
0 |
0 |
0 |
| 59725432P |
GUILLERMO JULIO MANCILLA OLAVE |
0 |
-5.848.850 |
-5.848.850 |
0 |
64 |
0 |
-5.677.490 |
0 |
0 |
0 |
-171.360 |
0 |
0 |
0 |
0 |
0 |
| 159756483P |
JANNY ALEJANDRA RAMIREZ PIZARRO LAVANDERIA INDUSTRIAL |
0 |
-9.981.067 |
-9.981.067 |
0 |
71 |
0 |
-3.359.192 |
-1.574.192 |
0 |
0 |
-5.047.683 |
0 |
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0 |
0 |
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ECOSERVICIOS DE HIGIENE AMBIENTAL PALMONT LTDA. |
0 |
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64 |
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SENTINAL SEGURIDAD TOTAL LTDA |
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71 |
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COMERCIAL MAIFA LTDA |
|
0 |
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85 |
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-1.505.826 |
-167.314 |
-334.628 |
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-167.314 |
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-250.971 |
-167.314 |
0 |
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ASESORIAS GUMUCIO LIMITADA |
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-1.372.555 |
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85 |
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JONATHAN SMITH MONTECINOS BARRA |
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-3.213.000 |
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64 |
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-1.071.000 |
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-2.142.000 |
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EDIREKTA PUBLICACIONES LTDA. |
0 |
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-654.500 |
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64 |
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-654.500 |
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SERVICIOS AUTOMOTRICES PAULO PORRAS E.I.R.L |
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64 |
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STOP FRENOS DEL GRUPO ALFRA |
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71 |
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-553.350 |
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SAFE TRUCK SPA |
|
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75 |
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INVERSIONES DESERT EN TECNOLOGÍA Y SALUD LIMITADA |
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-392.000 |
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85 |
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ASOCIACION DE INDUSTRIALES ANTOFAGASTA |
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64 |
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-304.000 |
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EASYTHINK SPA |
|
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-530.760 |
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68 |
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-261.810 |
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SOCIEDAD COMERCIAL E INVERSIONES LEOLOA S.A. |
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71 |
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-122.650 |
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VICTOR AVELLO E HIJOS LTDA |
|
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64 |
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-92.820 |
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CRISTIAN ESTEBAN CASTRO NAVARRO |
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85 |
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-91.199 |
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COMERCIALIZADORA DE REPUESTOS JOSE LUIS GIL GUTIERREZ E.I.R.L. |
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75 |
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ELECTRON LTDA. |
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-76.001 |
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71 |
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EMBRAGUES BRISTILO SESNICH LIMITADA |
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71 |
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71.400 |
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UNILINK SERVICIOS SPA |
|
-157.584 |
-157.584 |
-78.792 |
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64 |
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-39.396 |
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CHRISTIAN LORENZO MAYA VEAS |
-223.805 |
-223.805 |
-187.805 |
-36.000 |
78 |
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-38.801 |
-26.500 |
-112.504 |
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-10.000 |
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-25.999 |
-10.001 |
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ALIMENTOS FRUNA LTDA |
|
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-84.448 |
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71 |
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-35.852 |
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-48.596 |
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FAB DISTRIB COMERCIALIZACION DE PROD E INSUMOS PARA LA MINERIA LTDA |
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-69.020 |
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85 |
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-34.510 |
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EDUARDO ENRIQUE CARU GOMEZ |
-49.501 |
-49.501 |
-32.400 |
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85 |
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-13.501 |
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-3.600 |
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JUAN ALBERTO PARDO PINTO |
|
-32.130 |
-32.130 |
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61 |
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-32.130 |
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INVERSIONES ASTROS LIMITADA |
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-20.000 |
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64 |
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-20.000 |
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ADOLFO FRANCISCO GUILLERMO MORALES MARIN |
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82 |
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RECAUCHAJE INSAMAR LIMITADA |
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85 |
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-19.000 |
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CARLOS LUIS TAPIA IBACACHE |
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85 |
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-16.000 |
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COMERCIAL GUZMAN LIMITADA |
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89 |
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-14.199 |
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-18.401 |
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RODRIGO ALEJANDRO SANTANDER CARRASCO |
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64 |
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SOCIEDAD COMERCIAL DIAZ PAZOS HERMANOS LIMITADA |
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85 |
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-13.161 |
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REVISIONES TECNICA UVT S.A. |
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85 |
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-12.550 |
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SERVICIOS MEDICOS MAINQUE SPA |
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50 |
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-10.555.300 |
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BPC SERVICIOS Y NEGOCIOS S.A. |
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0 |
0 |
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| 771652573P |
TRANSPORTES SURE SPA |
|
0 |
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50 |
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0 |
| 79649140KP |
AUTOMOTORES GILDEMEISTER SPA |
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36 |
0 |
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-2.481.275 |
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0 |
0 |
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GUSTAVO
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36 |
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-1.904.000 |
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0 |
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SOCIEDAD EDUCACIONAL Y CAPACITACION LTDA |
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57 |
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-1.287.500 |
0 |
0 |
0 |
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0 |
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| 771084729P |
MAQDRIL SPA |
|
|
|
0 |
-2.963.100 |
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36 |
0 |
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-1.166.200 |
0 |
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SOCIEDAD DE TRANSPORTES CHARRIOT LTDA |
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48 |
0 |
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-1.056.577 |
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JUAN CARLOS GONZALEZ JIMENEZ |
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34 |
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0 |
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PRESTACION DE SERVICIOS GENERALES S.P.G. LIMITADA |
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0 |
34 |
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EMPRESA PERIODÍSTICA EL NORTE S.A. |
0 |
-654.500 |
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0 |
36 |
0 |
0 |
-654.500 |
0 |
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MIRTHA VILMA AGUILERA NUÑEZ |
0 |
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43 |
0 |
0 |
-466.463 |
0 |
0 |
0 |
0 |
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JUAN CORNEJO ESPEJO |
|
0 |
-416.500 |
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0 |
50 |
0 |
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-416.500 |
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0 |
0 |
0 |
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| 797107409P |
SOPORTE Y PROYECTOS EN COMPUTACION LIMITADA |
0 |
-386.457 |
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54 |
0 |
0 |
-386.457 |
0 |
0 |
0 |
0 |
0 |
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0 |
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| 764211855P |
ORGANISMO TÉCNICO DE CAPACITACIÓN ASOCIASER.MEDICOS, DENTALES Y OTROS REL. SALUD |
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-360.000 |
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33 |
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MARCELO H. GARAY DAZA |
|
0 |
-357.000 |
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0 |
34 |
0 |
0 |
-357.000 |
0 |
0 |
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0 |
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FELIPE A. JORQUERA JORQUERA |
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56 |
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0 |
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EQUIPAMIENTOS NICOLE ZARATE EIRL |
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-438.515 |
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57 |
0 |
0 |
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0 |
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0 |
| 778690403P |
COMERCIAL MUNDO LCV |
|
0 |
-1.025.304 |
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34 |
0 |
0 |
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0 |
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RAFAEL ORLANDO DEVIA ULLOA |
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36 |
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0 |
-253.470 |
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0 |
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0 |
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QUADREM CHILE LIMITADA |
|
0 |
-903.117 |
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57 |
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0 |
-203.103 |
0 |
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0 |
-700.014 |
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MARIELA BARRIGA PADILLA |
|
0 |
-190.275 |
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55 |
0 |
0 |
-190.275 |
0 |
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0 |
0 |
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MICHEL ERNAN VALDIVIA ROJAS |
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-130.000 |
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57 |
0 |
0 |
-130.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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GRAPHIX SPA |
|
|
|
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-211.820 |
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36 |
0 |
0 |
-114.240 |
0 |
0 |
0 |
-97.580 |
0 |
0 |
0 |
0 |
| 770729513P |
COMERCIALIZADORA DE REPUESTOS JOSELYN VALESKA JARA GAETE E.I.R.L. |
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-106.400 |
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57 |
0 |
0 |
-106.400 |
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0 |
0 |
0 |
0 |
0 |
0 |
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ILOP S A |
|
|
|
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-105.940 |
-105.940 |
0 |
56 |
0 |
0 |
-105.940 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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SERVICIOS HECTOR ROJAS GARATE EIRL |
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-267.933 |
-170.075 |
-97.858 |
47 |
0 |
0 |
-101.427 |
-34.510 |
-13.770 |
-20.368 |
-5.406 |
-38.578 |
-53.874 |
0 |
0 |
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NESTOR J. ARAYA BLAZINA |
|
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-180.000 |
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50 |
0 |
0 |
-100.000 |
0 |
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-80.000 |
0 |
0 |
0 |
0 |
0 |
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CORPORACION PARA EL DESARROLLO DE LA REGION ATACAMA |
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-268.222 |
-177.779 |
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43 |
0 |
0 |
-88.460 |
0 |
-89.319 |
0 |
0 |
-90.443 |
0 |
0 |
0 |
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DISTRIBUIDORA CUMMINS CHILE S. A. |
-79.685 |
-604.977 |
-79.685 |
-525.292 |
34 |
0 |
0 |
-79.685 |
0 |
0 |
0 |
0 |
0 |
-525.292 |
0 |
0 |
| 772541902P |
COMERCIAL SAAVEDRA Y COMPANIA LIMITADA |
-81.000 |
-81.000 |
-72.000 |
-9.000 |
36 |
0 |
0 |
-72.000 |
0 |
0 |
0 |
0 |
0 |
-9.000 |
0 |
0 |
| 965687408P |
GASCO GLP S.A. |
|
-69.899 |
-69.899 |
-69.899 |
0 |
169 |
0 |
0 |
-69.899 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 764291107P |
SOCIEDAD UBERLINDA OVANDO ANTOFAGASTA LIMITADA |
0 |
-60.666 |
-60.666 |
0 |
48 |
0 |
0 |
-60.666 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 769869670P |
RESIDENCIAL MANUEL ENRIQUE MEDINA MELO E.I.R.L. |
0 |
-57.120 |
-57.120 |
0 |
34 |
0 |
0 |
-57.120 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 772011210P |
AUTOFLEX SPA |
|
-236.712 |
-113.999 |
-71.016 |
-42.983 |
34 |
0 |
0 |
-54.999 |
63.713 |
0 |
-79.730 |
-42.983 |
0 |
0 |
0 |
0 |
| 761973452P |
SOC. DE LAB. CLINY CENT. MEDICOS KOVACEVIC Y GUERRERO LTDA |
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-50.000 |
-50.000 |
0 |
36 |
0 |
0 |
-50.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 773362416P |
CARITO SHOP IQUIQUE SPA |
|
-72.549 |
-72.549 |
-50.000 |
-22.549 |
43 |
0 |
0 |
-50.000 |
0 |
0 |
0 |
0 |
-22.549 |
0 |
0 |
0 |
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ANA JUSTINA VARAS CRUZ |
|
-96.500 |
-96.500 |
-67.800 |
-28.700 |
33 |
0 |
0 |
-48.000 |
0 |
-19.800 |
0 |
0 |
-28.700 |
0 |
0 |
0 |
| 779913309P |
REVISIONES GUAYACAN LTDA. |
|
-62.800 |
-78.500 |
-62.800 |
-15.700 |
41 |
0 |
0 |
-47.100 |
-31.400 |
15.700 |
0 |
-15.700 |
0 |
0 |
0 |
0 |
| 104930913P |
EDY IVAN RIVERA CABEZAS |
|
-46.530 |
-46.530 |
-46.530 |
0 |
43 |
0 |
0 |
-46.530 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 804098003P |
ELECTRICIDAD GOBANTES S.A |
|
-857.381 |
-53.975 |
757.071 |
-811.046 |
43 |
0 |
0 |
-46.335 |
0 |
803.406 |
0 |
0 |
-803.406 |
-7.640 |
0 |
0 |
| 764914066P |
ASTROSA HERMANOS LIMITADA |
-45.000 |
-45.000 |
-45.000 |
0 |
50 |
0 |
0 |
-45.000 |
0 |
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ECOMSUR S.A. |
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QUEILEN BUS NORTE LTDA. |
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SOCIEDAD CONCESIONARIA COSTANERA NORTE S.A. |
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DISEÑO GRAFICO PUBLICITARIO VENTA DE INSUMOS GRAFICOS IMPRENTA VENTA D |
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JONH JAIRO RIVERA MECANICA AUTOMOTRIZ EIRL |
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LIMFOSEP E.I.R.L |
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JOSE GUILLERMO FERNANDEZ CHANDIA ALQUILER DE OTROS TIPOS DE MAQUINARIA |
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CEIM ASESORIAS Y SERVICIOS LIMITADA |
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FEDIMAR SPA |
|
|
|
-73.998 |
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EXPORTADORA, IMPORTADORA Y COMERCIALIZADORA FARIAS |
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SOCIEDAD HELL RESTO PUB |
|
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SERVICIOS MEDICOS Y DE LABORATORIO |
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PATRICIA DEL C. SAGUA CEBALLOS |
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INTERCLIMA SPA |
|
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INFORM SOFTWARE SPA |
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GRUAS 5 NORTE SPA GRUAS 5 NORTE SPA |
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NERA CHILE SPA |
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MATIAS OSORIO KROON IERL |
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REPARACION DE ALTERNADORES, MOTORES DE ARRANQUE, REPUESTOS AUTOMOTRIZ |
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AUTOMOTORA VEGAARTUS LTDA |
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GRUAS RODRIGUEZ SPA |
|
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ALCOSAFE CHILE SPA |
|
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SOCIEDAD CONCESIONARIA AEROPUERTO DIEGO ARACENA S.A. |
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OH SOLUTIONS LTDA |
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SOC COMERCIAL SEBASTIAN TRONCOSO TORO EIRL. |
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SERV. TECN TACOGRAFOS ANDREA ALEJANDRA LEDEZMA VILLALON E.I.R.L. |
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TRANSPORTES DULIA SUSSY MAMANI MAMANI EIRL |
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OPTIMAL SOLUTIONS SPA |
|
0 |
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CASA FRIO SPA |
|
|
|
-51.006 |
-51.006 |
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MADERAS MAVAR Y COMPANIA LIMITADA |
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HOSPEDAJE,SERVICIOS DE COLACIONES Y TRANSPORTES DE CARGA MENOR JBA SPA |
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NEWREST CHILE SOPORTE LTDA |
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LAVEHICULOS SPA |
|
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LIGHT SOLUTION GROUP LIMITADA |
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DISTRIBUIDORA DE GAS CHILOE SPA |
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PORTILLO S.A. |
|
|
|
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LUREYE ARRIENDOS LIMITADA |
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COMERCIAL VIPER SPA |
|
-39.200 |
-39.200 |
-30.000 |
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DISTRIBUCIONES YENY PAOLA CAMARGO MIRANDA E.I.R.L. |
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FID CHILE SEGUROS GENERALES S.A. |
-17.577.696 |
19.185.777 |
36.763.473 |
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8.672.939 |
28.090.534 |
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WIT INNOVACION TECNOLOGICA SPA |
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| 771364616P |
INFARO SPA |
|
|
|
0 |
-27.300.000 |
-15.000.000 |
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| 771388167P |
SERVNORT INGENIERIA LIMITADA |
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SOC. DE SERVICIOS FENIX UNO SPA |
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COMERCIAL MYD SPA |
|
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-30.800 |
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COMERCIAL MÁXIMO MANUEL BASUALDO MONTOFRE EMPRESA INDIVIDUAL DE RESPO |
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RADIO MOVIL NUEVA HUECHURABA LTDA |
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ARRENDADORA DE VEHICULOS S.A |
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ASESORIAS Y PRESTACIONES MEDICAS T Y N SPA |
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FULL TORQUE TOOLS SPA |
|
-12.549 |
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CENTRO DE MEDICINA OCUPACIONAL FAEN MEDICAL SPA |
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-240.000 |
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| 772701365P |
DIST. Y COMERCIALIZADORA 4E SPA |
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15 |
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0 |
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| 772743211P |
FULL KOREA SPA |
|
0 |
57.000 |
57.000 |
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|
0 |
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57.000 |
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| 772856520P |
B2B MEDIA GROUP SPA |
|
0 |
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26 |
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ABASTECEDORA TILAK GHIMIRE Y CIA LIMITADA |
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SILLAS FUENTES SPA |
|
-218.001 |
-218.001 |
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| 776562300P |
SOC.COM. E IND. UBERLINDA OVANDO E HIJOS |
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HOTELERA DIEGO DE ALMAGRO LTDA. |
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| 777442406P |
COMERCIAL EDDOS LTDA |
|
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-176.540 |
-116.540 |
-60.000 |
29 |
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0 |
-64.540 |
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| 778553309P |
ESTEBAN MARTINEZ COMPANIA LIMITADA |
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-188.600 |
32.000 |
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0 |
32.000 |
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| 779200000P |
COMERCIAL SERVIREP LTDA. |
|
-9.000 |
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26 |
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| 781371807P |
EMPRESA DE SERVICIOS HIMCE |
0 |
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NEUMASERVICIO IQUIQUE LTDA. |
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0 |
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TECNODATA LTDA |
|
0 |
-190.400 |
0 |
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AGUAS RIO CRISTAL LIMITADA |
|
-42.483 |
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-42.483 |
15 |
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INVERSIONES CALIFORNIA |
|
0 |
13.530.732 |
0 |
13.530.732 |
|
0 |
0 |
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0 |
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0 |
0 |
0 |
13.530.732 |
0 |
0 |
| 796459301F |
RUPANCO FACTORING S.A |
|
0 |
-3.103.208 |
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0 |
|
0 |
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| 7977460KH |
ESTER L. CISTERNAS VEGA |
|
0 |
-2.000 |
0 |
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-6 |
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0 |
-2.000 |
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0 |
0 |
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INVERSIONES ATACAMA LIMITADA |
-106.624 |
-106.624 |
-106.624 |
0 |
15 |
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0 |
0 |
-106.624 |
0 |
0 |
0 |
0 |
0 |
0 |
| 798899104P |
MARTIN-G SPA |
|
|
|
-68.782 |
-170.836 |
-139.944 |
-30.892 |
29 |
0 |
0 |
0 |
-71.162 |
-68.782 |
0 |
0 |
-30.892 |
0 |
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0 |
| 799045702P |
QUEILEN BUS LTDA |
|
0 |
-24.000.000 |
0 |
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-16 |
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0 |
0 |
-24.000.000 |
0 |
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0 |
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FERRETERIA ZAMORA |
|
-32.810 |
-15.160 |
2.490 |
-17.650 |
26 |
0 |
0 |
0 |
-15.160 |
17.650 |
0 |
0 |
-17.650 |
0 |
0 |
0 |
| 81574596P |
GLADYS DEL CARMEN SOTO NUNEZ |
0 |
-190.400 |
0 |
-190.400 |
-9 |
0 |
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0 |
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0 |
-190.400 |
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0 |
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RENE REINALDO TAPIA IBACACHE |
-35.000 |
-35.000 |
-17.201 |
-17.799 |
22 |
0 |
0 |
0 |
-17.201 |
0 |
0 |
-3.500 |
-14.299 |
0 |
0 |
0 |
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PLASTIQUIMICA SIC LTDA |
|
-17.821 |
-17.821 |
-17.821 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-17.821 |
0 |
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| 848076007P |
ACCESORIOS UNIVERSAL AUTOS LTDA |
-73.609 |
-73.609 |
-73.609 |
0 |
8 |
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0 |
0 |
0 |
-73.609 |
0 |
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0 |
0 |
0 |
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IMPORTADORA NICOLAS LIMITADA IMPORTADORA
NICOLAS LIMITADA |
0 |
-545.001 |
-195.001 |
-350.000 |
1 |
0 |
0 |
0 |
0 |
0 |
-195.001 |
0 |
0 |
-350.000 |
0 |
0 |
| 865517009P |
FERRETERIA
PRAT S.A. |
|
-6.361 |
-6.361 |
0 |
-6.361 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.361 |
0 |
0 |
| 871250006P |
SOC. OLGA ZAGAL DIAZ LTDA. |
|
0 |
-1.428.000 |
-714.000 |
-714.000 |
14 |
0 |
0 |
0 |
0 |
-714.000 |
0 |
0 |
-714.000 |
0 |
0 |
0 |
| 8800728KP |
ROXANA C.CORTEZ QUIROGA |
|
-11.199 |
-11.199 |
0 |
-11.199 |
-9 |
0 |
0 |
0 |
0 |
0 |
0 |
-11.199 |
0 |
0 |
0 |
0 |
| 88302591P |
JOSE DARIO ROJAS CASTILLO |
|
-180.000 |
-180.000 |
0 |
-180.000 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-90.000 |
-90.000 |
0 |
0 |
| 88811100KP |
COMERCIALIZADORA VITEPAL HERMANOS LIMITADA |
-158.000 |
-158.000 |
0 |
-158.000 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-158.000 |
0 |
0 |
0 |
| 891350007P |
VEHICULOS DE RENTA LTDA |
|
0 |
-19.462.035 |
0 |
-19.462.035 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.557.829 |
0 |
0 |
-9.904.206 |
0 |
| 898624005P |
SOC ELECTRONICA UNIVERSAL LTDA |
-12.200 |
-12.200 |
0 |
-12.200 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-12.200 |
0 |
0 |
0 |
| 901460000P |
SERV. FINANCIEROS PROGRESO S.A. |
0 |
-29.347.508 |
74.775.667 |
-104.123.175 |
1 |
0 |
0 |
0 |
63.996.017 |
30.919.660 |
-20.140.010 |
-63.996.017 |
-30.919.660 |
-9.207.498 |
0 |
0 |
| 90416871FF |
HENRY BARNETT LOPEZ |
|
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 90599658P |
JUAN CARLOS ZARO GRAU |
|
-55.600 |
-55.600 |
-55.600 |
0 |
15 |
0 |
0 |
0 |
0 |
-55.600 |
0 |
0 |
0 |
0 |
0 |
0 |
| 906350009P |
TELEFONICA CHILE S.A. |
|
0 |
-52.978 |
0 |
-52.978 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-52.978 |
0 |
0 |
0 |
0 |
| 910810006P |
ENEL GENERACION CHILE S.A |
|
0 |
0 |
0 |
0 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 915020003P |
SALINAS
Y FABRES S.A |
|
0 |
-719.560 |
-208.250 |
-511.310 |
8 |
0 |
0 |
0 |
0 |
0 |
-208.250 |
0 |
-56.035 |
-455.275 |
0 |
0 |
| 920110002P |
EMPRESA NACIONAL DE ENERGIA ENEX S.A. |
0 |
-57.407.949 |
0 |
-57.407.949 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-28.595.512 |
-28.812.437 |
0 |
0 |
| 924750006P |
KAUFMANN S. A. VEHICULOS MOTORIZADOS |
-246.855 |
-20.948.720 |
-1.763.667 |
-19.185.053 |
25 |
0 |
0 |
0 |
-145.016 |
0 |
-1.618.651 |
-2.344.558 |
-3.101.949 |
-1.425.431 |
-12.313.115 |
0 |
| 92922480FF |
MAURICIO BASTIAS |
|
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 93222660P |
CARMEN GLORIA VERGARA SALAS |
-1.920.660 |
-1.920.660 |
-431.970 |
-1.488.690 |
15 |
0 |
0 |
0 |
0 |
-431.970 |
0 |
-999.600 |
-489.090 |
0 |
0 |
0 |
| 946230006P |
SODEXO CHILE SPA |
|
0 |
-30.178.391 |
0 |
-30.178.391 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.178.391 |
0 |
0 |
0 |
0 |
| 94711762P |
MARIO REQUENA PEÑA |
|
0 |
-4.165.000 |
0 |
-4.165.000 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.165.000 |
0 |
0 |
0 |
0 |
| 95275370FF |
MIGUEL VARGAS |
|
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 95841000KP |
GEMOFLEX S.A. |
|
-17.743 |
-17.743 |
-17.743 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-17.743 |
0 |
0 |
0 |
0 |
0 |
| 95896000KP |
TRANSPORTES COMETA S.A |
|
0 |
-32.876.800 |
0 |
-32.876.800 |
29 |
0 |
0 |
0 |
0 |
0 |
0 |
-32.876.800 |
0 |
0 |
0 |
0 |
| 965723609P |
COMERCIAL KAUFMANN S.A. |
|
0 |
-149.726.329 |
-149.726.329 |
0 |
29 |
0 |
0 |
0 |
-69.888.251 |
0 |
-79.838.078 |
0 |
0 |
0 |
0 |
0 |
| 96651910KP |
COMPASS CATERING S.A. |
|
0 |
-5.740.741 |
0 |
-5.740.741 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.740.741 |
0 |
0 |
0 |
| 966558601F |
FACTORING SECURITY S.A. |
|
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 966607904F |
FACTOTAL S.A |
|
|
|
0 |
-7.854.000 |
-5.176.500 |
-2.677.500 |
|
0 |
0 |
0 |
0 |
0 |
-5.176.500 |
-2.677.500 |
0 |
0 |
0 |
0 |
| 966675608F |
TANNER SERVICIOS FINANCIEROS S.A |
0 |
-825.860 |
-825.860 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-825.860 |
0 |
0 |
0 |
0 |
0 |
| 966846305P |
TÜV RHEINLAND CHILE S.A. |
|
0 |
-4.692.904 |
0 |
-4.692.904 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.692.904 |
0 |
0 |
| 967160601P |
CANON CHILE S.A. |
|
0 |
-9.787.637 |
-9.787.637 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-9.787.637 |
0 |
0 |
0 |
0 |
0 |
| 967786705P |
JORGE ANDRADE LOPEZ S.A.C. |
|
-30.910 |
-30.910 |
-30.910 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-30.910 |
0 |
0 |
0 |
0 |
0 |
| 967873608P |
INTEREXPORT TELECOMUNICACIONES Y SERVICIOS S.A. |
0 |
-6.190.265 |
0 |
-6.190.265 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.190.265 |
0 |
0 |
0 |
| 96792430KP |
SODIMAC S.A. |
|
|
|
-276.282 |
-276.282 |
-60.892 |
-215.390 |
15 |
0 |
0 |
0 |
0 |
-60.892 |
0 |
0 |
-155.252 |
-60.138 |
0 |
0 |
| 968159704P |
COMERCIAL BRASIL BUSES LTDA |
-40.070 |
-40.070 |
0 |
-40.070 |
-23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-40.070 |
0 |
0 |
| 968413902P |
ZEAL CHILE S.A. |
|
0 |
-155.094 |
-26.180 |
-128.914 |
1 |
0 |
0 |
0 |
0 |
0 |
-26.180 |
-81.314 |
-47.600 |
0 |
0 |
0 |
| 968518003P |
ASESORES EN VIAJES S.A |
|
0 |
-10.916.154 |
0 |
-10.916.154 |
-2 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.916.154 |
0 |
0 |
0 |
0 |
| 968612808F |
EUROCAPITAL.S.A |
|
0 |
-1.915.900 |
0 |
-1.915.900 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.915.900 |
0 |
0 |
0 |
| 968703706P |
ACCOR CHILE S.A. |
|
-122.660 |
-122.660 |
-122.660 |
0 |
15 |
0 |
0 |
0 |
0 |
-122.660 |
0 |
0 |
0 |
0 |
0 |
0 |
| 969125900P |
TANNER LEASING S.A. |
|
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 969419602P |
GPS CHILE SPA |
|
|
0 |
-165.410 |
0 |
-165.410 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-165.410 |
0 |
0 |
| 969454408P |
SOC. CONC. AUTOPISTA CENTRAL S.A. |
0 |
-36.903.303 |
0 |
-36.903.303 |
5 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-36.903.303 |
0 |
0 |
| 96949020KF |
ORSAN FACTORING SA |
|
0 |
-1.725.500 |
0 |
-1.725.500 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.725.500 |
0 |
0 |
| 969920301P |
SOC. CONC.AUTOPISTA VESPUCIO NORTE EXPRESS S.A. |
0 |
-114.528 |
3.305.762 |
-3.420.290 |
15 |
0 |
0 |
0 |
0 |
0 |
3.305.762 |
0 |
-3.420.290 |
0 |
0 |
0 |
| 970060006P |
BCI |
|
|
|
-602.896 |
-602.896 |
-61.160 |
-541.736 |
75 |
0 |
0 |
0 |
0 |
0 |
-61.160 |
-541.736 |
0 |
0 |
0 |
0 |
| 970530002P |
BANCO SECURITY |
|
0 |
-16.631 |
0 |
-16.631 |
54 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-16.631 |
0 |
0 |
0 |
| 98547797FF |
ENRIQUE ARANEDA |
|
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 992890002P |
METLIFE CHILE SEGUROS DE VIDA S.A. |
-9.430.551 |
0 |
19.150.028 |
-19.150.028 |
-13 |
0 |
0 |
0 |
19.150.028 |
0 |
0 |
0 |
-19.150.028 |
0 |
0 |
0 |
| 993010006P |
SEGUROS VIDA SECURITY PREVISION SA |
0 |
-24.965.249 |
-6.338.014 |
-18.627.235 |
8 |
0 |
0 |
0 |
0 |
0 |
-6.338.014 |
0 |
-18.627.235 |
0 |
0 |
0 |
| 995004100P |
BANCO CONSORCIO |
|
0 |
0 |
0 |
0 |
302 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 995014807P |
PENTA FINANCIERO S.A. |
|
-37.759.588 |
1.243.899 |
1.243.899 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
1.243.899 |
0 |
0 |
0 |
0 |
0 |
| 995109107P |
SEGURYCEL SA |
|
-28.560 |
-28.560 |
-28.560 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-28.560 |
0 |
0 |
0 |
0 |
0 |
| 995200007P |
COMPAÑIA DE PETROLEO DE CHILE COPEC S.A. |
0 |
-31.096.156 |
-9.273.357 |
-21.822.799 |
29 |
0 |
0 |
0 |
-243.933 |
-80.566 |
-8.948.858 |
-19.074.984 |
-2.747.815 |
0 |
0 |
0 |
| 995333902P |
APPLUS CHILE S.A |
|
0 |
-282.800 |
-100.200 |
-182.600 |
29 |
0 |
0 |
0 |
-100.200 |
0 |
0 |
-182.600 |
0 |
0 |
0 |
0 |
| 995623706F |
CONTEMPORA FACTORING SA |
|
0 |
-16.002.250 |
-6.096.040 |
-9.906.210 |
|
0 |
0 |
0 |
0 |
0 |
-6.096.040 |
0 |
0 |
0 |
-1.184.840 |
-8.721.370 |
| 995792605P |
EMPRESA DE SERV. EXTERNOS ACHS S.A. |
0 |
-1.036.446 |
-1.036.446 |
0 |
15 |
0 |
0 |
0 |
0 |
-1.036.446 |
0 |
0 |
0 |
0 |
0 |
0 |
| 995802406F |
ACF CAPITAL S.A |
|
0 |
-12.476.322 |
-6.330.245 |
-6.146.077 |
|
0 |
0 |
0 |
-6.086.802 |
-243.443 |
0 |
-6.146.077 |
0 |
0 |
0 |
0 |
| 766590586P |
FABRICACIÓN DE PRODUCTOS METÁLICOS DE USO ESTRUCTURAL Y FABRICACIÓN DE |
-226.100 |
-208.250 |
0 |
-208.250 |
22 |
0 |
0 |
17.850 |
-17.850 |
0 |
0 |
0 |
-208.250 |
0 |
0 |
0 |
| 84106771H |
MARIA E. MORA PINO |
|
0 |
-480.000 |
0 |
-480.000 |
22 |
0 |
0 |
236.826 |
-236.826 |
0 |
0 |
0 |
0 |
-480.000 |
0 |
0 |
| 97036000KP |
BANCO SANTANDER - CHILE |
|
-18.808.994 |
-8.302.178 |
1.313.514 |
-9.615.692 |
15 |
0 |
0 |
920.024 |
0 |
-28.644 |
422.134 |
0 |
-28.900 |
-9.586.792 |
0 |
0 |
| 968632604P |
REPRESENTACIONES INDUSTRIALES S.A |
0 |
41.888.000 |
41.888.000 |
0 |
|
0 |
0 |
41.888.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 768568758P |
COMERCIALIZADORA SANDRA QUINTERO ARBELAEZ EIRL |
-37.703 |
-14.002 |
0 |
-14.002 |
55 |
0 |
23.701 |
-23.701 |
0 |
0 |
0 |
0 |
0 |
-14.002 |
0 |
0 |
| 764657608P |
COM FERNORTE IND LTDA |
|
-94.267 |
-33.061 |
0 |
-33.061 |
55 |
0 |
39.910 |
-18.614 |
0 |
0 |
-21.296 |
0 |
0 |
-33.061 |
0 |
0 |
| 76027979KP |
SUMMIT MOTORS S.A |
|
0 |
15.953.665 |
17.083.472 |
-1.129.807 |
78 |
0 |
19.850.000 |
0 |
-537.819 |
-325.839 |
-1.902.870 |
-1.129.807 |
0 |
0 |
0 |
0 |
| 858961009P |
SERVICIOS EQUIFAX CHILE LTDA. |
0 |
-22.451 |
99.456 |
-121.907 |
29 |
225.561 |
0 |
0 |
-126.105 |
0 |
0 |
-121.907 |
0 |
0 |
0 |
0 |
| 97080000KP |
BANCO BICE |
|
|
|
-12.700.152 |
5.660 |
270.553 |
-264.893 |
281 |
269.795 |
-4.902 |
0 |
0 |
0 |
5.660 |
0 |
0 |
-264.893 |
0 |
0 |
| 761989618P |
SOCIEDAD COMERCIAL ARAYA Y TORRES LTDA |
0 |
430.185 |
430.185 |
0 |
|
430.185 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 770505143P |
PROACTIVA PUBLICIDAD SPA. |
|
0 |
624.750 |
624.750 |
0 |
|
624.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 763609774F |
PRIMUS CAPITAL |
|
0 |
680.656 |
680.656 |
0 |
|
680.656 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 772187858P |
YUTONG CHILE SPA |
|
0 |
-162.391.590 |
-162.391.590 |
0 |
29 |
2.111.207 |
155.590.346 |
0 |
-320.093.143 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 96538460KP |
SCANIA CHILE S.A. |
|
-385.574 |
-146.579.420 |
-5.104.066 |
-141.475.354 |
190 |
2.874.524 |
0 |
-1.176.445 |
-4.185.488 |
-778.866 |
-1.837.791 |
-49.889.764 |
-351.594 |
-44.756.192 |
-46.477.804 |
0 |
| 796064307P |
VICHERAT Y PRADENAS LIMITADA |
0 |
-14.036.479 |
6.146.985 |
-20.183.464 |
224 |
12.691.557 |
0 |
0 |
0 |
0 |
-6.544.572 |
-20.183.464 |
0 |
0 |
0 |
0 |
| 970300007P |
BANCO ESTADO |
|
-10.725.370 |
942.574 |
12.910.975 |
-11.968.401 |
288 |
17.674.534 |
-1.598.580 |
-2.359.745 |
-1.635.150 |
0 |
829.916 |
-2.571.654 |
0 |
-9.396.747 |
0 |
0 |
| 970040005P |
BANCO DE CHILE |
|
-354.224.207 |
4.510.244 |
76.337.987 |
-71.827.743 |
190 |
75.966.223 |
40.700 |
-4.325 |
-74.856 |
0 |
410.245 |
-18.111 |
0 |
-71.809.632 |
0 |
0 |
| 765748100P |
SCANIA FINANCE CHILE S.A. |
|
-888.397 |
991.271.047 |
1.095.794.880 |
-104.523.833 |
141 |
748.452.594 |
114.161.509 |
115.426.239 |
222.142.689 |
-103.958.562 |
-429.589 |
0 |
-104.523.833 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 100175681P |
MONICA ESTER MAYA VEAS |
-36.999 |
-36.999 |
-36.999 |
-4.999 |
-32.000 |
|
0 |
0 |
-4.999 |
0 |
0 |
0 |
0 |
-7.000 |
-25.000 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
|
33-201 |
-4.999 |
-4.999 |
-4.999 |
-4.999 |
0 |
47 |
0 |
0 |
-4.999 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
|
33-239 |
-7.000 |
-7.000 |
-7.000 |
0 |
-7.000 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-7.000 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
|
33-245 |
-25.000 |
-25.000 |
-25.000 |
0 |
-25.000 |
-23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 100175789P |
CHRISTIAN LORENZO MAYA VEAS |
-223.805 |
-223.805 |
-223.805 |
-187.805 |
-36.000 |
|
0 |
-38.801 |
-26.500 |
-112.504 |
0 |
-10.000 |
0 |
-25.999 |
-10.001 |
0 |
0 |
| 12-08-2021 |
13-09-2021 |
|
33-785 |
-3.601 |
-3.601 |
-3.601 |
-3.601 |
0 |
78 |
0 |
-3.601 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-09-2021 |
|
33-810 |
-10.001 |
-10.001 |
-10.001 |
-10.001 |
0 |
64 |
0 |
-10.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
33-814 |
-25.199 |
-25.199 |
-25.199 |
-25.199 |
0 |
61 |
0 |
-25.199 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
|
33-839 |
-26.500 |
-26.500 |
-26.500 |
-26.500 |
0 |
33 |
0 |
0 |
-26.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-840 |
-36.800 |
-36.800 |
-36.800 |
-36.800 |
0 |
29 |
0 |
0 |
0 |
-36.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-841 |
-7.000 |
-7.000 |
-7.000 |
-7.000 |
0 |
29 |
0 |
0 |
0 |
-7.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
|
33-848 |
-23.600 |
-23.600 |
-23.600 |
-23.600 |
0 |
29 |
0 |
0 |
0 |
-23.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
|
33-847 |
-23.600 |
-23.600 |
-23.600 |
-23.600 |
0 |
29 |
0 |
0 |
0 |
-23.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
04-11-2021 |
|
33-853 |
-7.501 |
-7.501 |
-7.501 |
-7.501 |
0 |
26 |
0 |
0 |
0 |
-7.501 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
08-11-2021 |
|
33-858 |
-14.003 |
-14.003 |
-14.003 |
-14.003 |
0 |
22 |
0 |
0 |
0 |
-14.003 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
33-882 |
-10.000 |
-10.000 |
-10.000 |
-10.000 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-10.000 |
0 |
0 |
0 |
0 |
0 |
| 20-11-2021 |
20-12-2021 |
|
33-892 |
-13.999 |
-13.999 |
-13.999 |
0 |
-13.999 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-13.999 |
0 |
0 |
0 |
| 20-11-2021 |
20-12-2021 |
|
33-891 |
-12.000 |
-12.000 |
-12.000 |
0 |
-12.000 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-12.000 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
33-899 |
-10.001 |
-10.001 |
-10.001 |
0 |
-10.001 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.001 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 100412659P |
CLAUDIO HUMBERTO PEDRAZA CORTES |
-28.000 |
-28.000 |
-28.000 |
0 |
-28.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-28.000 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
33-21182 |
-28.000 |
-28.000 |
-28.000 |
0 |
-28.000 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-28.000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 101174085P |
ANGELICA MARIANELA DEL CARMEN CORTES ARAN |
-3.199 |
-3.199 |
-3.199 |
-3.199 |
0 |
|
0 |
0 |
-3.199 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
|
33-11964 |
-3.199 |
-3.199 |
-3.199 |
-3.199 |
0 |
36 |
0 |
0 |
-3.199 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 101718484P |
CRISTIAN ESTEBAN CASTRO NAVARRO |
-145.199 |
-145.199 |
-145.199 |
-145.199 |
0 |
|
0 |
-91.199 |
-24.000 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
06-09-2021 |
|
33-11211 |
-56.199 |
-56.199 |
-56.199 |
-56.199 |
0 |
85 |
0 |
-56.199 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
06-09-2021 |
|
33-11210 |
-35.000 |
-35.000 |
-35.000 |
-35.000 |
0 |
85 |
0 |
-35.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
18-10-2021 |
|
33-11612 |
-12.000 |
-12.000 |
-12.000 |
-12.000 |
0 |
43 |
0 |
0 |
-12.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-11646 |
-12.000 |
-12.000 |
-12.000 |
-12.000 |
0 |
40 |
0 |
0 |
-12.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-11753 |
-18.000 |
-18.000 |
-18.000 |
-18.000 |
0 |
29 |
0 |
0 |
0 |
-18.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
04-11-2021 |
|
33-11795 |
-12.000 |
-12.000 |
-12.000 |
-12.000 |
0 |
26 |
0 |
0 |
0 |
-12.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 104406726P |
MIRTHA VILMA AGUILERA NUÑEZ |
-466.463 |
0 |
-466.463 |
-466.463 |
0 |
|
0 |
0 |
-466.463 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
|
33-1270 |
-466.463 |
0 |
-466.463 |
-466.463 |
0 |
43 |
0 |
0 |
-466.463 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 104930913P |
EDY IVAN RIVERA CABEZAS |
-46.530 |
-46.530 |
-46.530 |
-46.530 |
0 |
|
0 |
0 |
-46.530 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
|
33-1329 |
-46.530 |
-46.530 |
-46.530 |
-46.530 |
0 |
43 |
0 |
0 |
-46.530 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 105826893P |
ANA VIVIANA DAPONTE MORALES |
-10.710.000 |
0 |
-10.710.000 |
0 |
-10.710.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-10.710.000 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
|
33-295 |
-10.710.000 |
0 |
-10.710.000 |
0 |
-10.710.000 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.710.000 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 105971559P |
JUAN CARLOS GONZALEZ JIMENEZ |
-975.800 |
0 |
-975.800 |
-975.800 |
0 |
|
0 |
0 |
-975.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-17 |
-975.800 |
0 |
-975.800 |
-975.800 |
0 |
34 |
0 |
0 |
-975.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 106111693P |
MIRIAM DEL CARMEN CASTILLO FARFAN |
-25.800 |
-25.800 |
-25.800 |
0 |
-25.800 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.800 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
33-5524 |
-25.800 |
-25.800 |
-25.800 |
0 |
-25.800 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.800 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 10979001KP |
GUSTAVO
IVAN PALLAUTA CASTILLO |
-13.119.750 |
0 |
-13.119.750 |
-3.183.250 |
-9.936.500 |
|
0 |
0 |
-1.904.000 |
0 |
0 |
-1.279.250 |
-5.414.500 |
-2.618.000 |
-1.904.000 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
|
33-2935 |
-1.904.000 |
0 |
-1.904.000 |
-1.904.000 |
0 |
36 |
0 |
0 |
-1.904.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
|
33-2997 |
-892.500 |
0 |
-892.500 |
-892.500 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-892.500 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
|
33-2996 |
-386.750 |
0 |
-386.750 |
-386.750 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-386.750 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
|
33-3007 |
-1.487.500 |
0 |
-1.487.500 |
0 |
-1.487.500 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.487.500 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
|
33-3006 |
-1.011.500 |
0 |
-1.011.500 |
0 |
-1.011.500 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.011.500 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
|
33-3014 |
-1.071.000 |
0 |
-1.071.000 |
0 |
-1.071.000 |
-9 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.071.000 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
|
33-3013 |
-773.500 |
0 |
-773.500 |
0 |
-773.500 |
-9 |
0 |
0 |
0 |
0 |
0 |
0 |
-773.500 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
|
33-3012 |
-1.071.000 |
0 |
-1.071.000 |
0 |
-1.071.000 |
-9 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.071.000 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
20-12-2021 |
|
33-3026 |
-2.023.000 |
0 |
-2.023.000 |
0 |
-2.023.000 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.023.000 |
0 |
0 |
0 |
| 19-11-2021 |
20-12-2021 |
|
33-3025 |
-595.000 |
0 |
-595.000 |
0 |
-595.000 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-595.000 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
33-3044 |
-654.500 |
0 |
-654.500 |
0 |
-654.500 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-654.500 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
33-3043 |
-595.000 |
0 |
-595.000 |
0 |
-595.000 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-595.000 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
33-3042 |
-654.500 |
0 |
-654.500 |
0 |
-654.500 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-654.500 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 110075448P |
MARITZA ESTELA VERGARA BOLADOS |
-53.550 |
-53.550 |
-53.550 |
0 |
-53.550 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-53.550 |
0 |
0 |
0 |
| 19-11-2021 |
20-12-2021 |
|
33-242 |
-53.550 |
-53.550 |
-53.550 |
0 |
-53.550 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-53.550 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 111259224P |
ANGEL AGUIRRE GONZALEZ |
-47.600 |
0 |
-47.600 |
0 |
-47.600 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-47.600 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
33-363 |
-47.600 |
0 |
-47.600 |
0 |
-47.600 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-47.600 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 111970831P |
ELIANA VERONICA GALLEGUILLOS CAYO |
-32.000 |
-32.000 |
-32.000 |
-32.000 |
0 |
|
0 |
0 |
-32.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-23621 |
-32.000 |
-32.000 |
-32.000 |
-32.000 |
0 |
41 |
0 |
0 |
-32.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 113784598FF |
HUGO PIZARRO TELLO |
146.551 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
05-11-2021 |
|
PP-23435 |
300.000 |
0 |
0 |
0 |
0 |
25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
16-11-2021 |
|
AS-106193 |
-153.449 |
0 |
0 |
0 |
0 |
14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
19-11-2021 |
|
PP-23763 |
150.300 |
0 |
0 |
0 |
0 |
11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
19-11-2021 |
|
AS-106216 |
-150.300 |
0 |
0 |
0 |
0 |
11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 116129035P |
MYRIAM RUTH SEPULVEDA ZAVALA |
-20.230 |
-20.230 |
-20.230 |
0 |
-20.230 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.230 |
0 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
|
33-124 |
-20.230 |
-20.230 |
-20.230 |
0 |
-20.230 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.230 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 116168308P |
LUZ MARIA ALVAREZ IGLESIAS |
-13.000 |
-13.000 |
-13.000 |
-13.000 |
0 |
|
0 |
0 |
-13.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-1910 |
-13.000 |
-13.000 |
-13.000 |
-13.000 |
0 |
41 |
0 |
0 |
-13.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 117280160P |
MARIA VERONICA RAMIREZ RAMIREZ |
-131.376 |
0 |
-131.376 |
0 |
-131.376 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-131.376 |
0 |
0 |
0 |
| 16-11-2021 |
16-12-2021 |
|
33-229 |
-131.376 |
0 |
-131.376 |
0 |
-131.376 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-131.376 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 11808845KP |
MARCELO H. GARAY DAZA |
-357.000 |
0 |
-357.000 |
-357.000 |
0 |
|
0 |
0 |
-357.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-1210 |
-357.000 |
0 |
-357.000 |
-357.000 |
0 |
34 |
0 |
0 |
-357.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 118196392P |
JESSICA PAOLA MUÑOZ PORTELL |
-46.000 |
-46.000 |
-46.000 |
-40.000 |
-6.000 |
|
0 |
0 |
-40.000 |
0 |
0 |
0 |
-6.000 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
04-10-2021 |
|
33-14969 |
-9.000 |
-9.000 |
-9.000 |
-9.000 |
0 |
57 |
0 |
0 |
-9.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
|
33-15105 |
-31.000 |
-31.000 |
-31.000 |
-31.000 |
0 |
33 |
0 |
0 |
-31.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
|
33-15293 |
-6.000 |
-6.000 |
-6.000 |
0 |
-6.000 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.000 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 118999878P |
RODRIGO ALEJANDRO SANTANDER CARRASCO |
-13.201 |
-13.201 |
-13.201 |
-13.201 |
0 |
|
0 |
-13.201 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
27-09-2021 |
|
33-23823 |
-13.201 |
-13.201 |
-13.201 |
-13.201 |
0 |
64 |
0 |
-13.201 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 12171597KP |
RICARDO ANDRES RECABARREN VICENCIO |
-85.680 |
-85.680 |
-85.680 |
0 |
-85.680 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-85.680 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
|
33-497 |
-42.840 |
-42.840 |
-42.840 |
0 |
-42.840 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-42.840 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
33-499 |
-42.840 |
-42.840 |
-42.840 |
0 |
-42.840 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-42.840 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 122268837P |
RIGOBERTO MATIAS GOMEZ CONTRERAS |
-75.999 |
-75.999 |
-75.999 |
-56.000 |
-19.999 |
|
0 |
0 |
-36.000 |
0 |
0 |
-20.000 |
0 |
-19.999 |
0 |
0 |
0 |
| 03-09-2021 |
04-10-2021 |
|
33-1640 |
-36.000 |
-36.000 |
-36.000 |
-36.000 |
0 |
57 |
0 |
0 |
-36.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-1679 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
| 13-11-2021 |
13-12-2021 |
|
33-1716 |
-19.999 |
-19.999 |
-19.999 |
0 |
-19.999 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.999 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 12323393KH |
VALERIA RAMIREZ GAYOSO |
-1.600 |
0 |
-1.600 |
-800 |
-800 |
|
0 |
0 |
0 |
0 |
0 |
-800 |
0 |
-800 |
0 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
|
98-2481 |
-800 |
0 |
-800 |
-800 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
-800 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
|
98-2622 |
-800 |
0 |
-800 |
0 |
-800 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-800 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 123849280P |
SAUL ABRAHAM MARTINEZ GARRIDO |
-190.400 |
-190.400 |
-190.400 |
-190.400 |
0 |
|
0 |
0 |
0 |
0 |
-190.400 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-1210 |
-190.400 |
-190.400 |
-190.400 |
-190.400 |
0 |
15 |
0 |
0 |
0 |
0 |
-190.400 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 125236812FF |
MARCOS CAMPOS |
1.597.791 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
12-10-2021 |
|
PP-22984 |
398.649 |
0 |
0 |
0 |
0 |
49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
20-10-2021 |
|
PP-23135 |
417.193 |
0 |
0 |
0 |
0 |
41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
25-11-2021 |
|
PP-23799 |
781.949 |
0 |
0 |
0 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 125726763FF |
MIGUEL DIAZ PEÑALOZA |
300.000 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
19-11-2021 |
|
PP-23757 |
300.000 |
0 |
0 |
0 |
0 |
11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 125757650FF |
CESAR HIDALGO MARTINEZ |
299.997 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
19-11-2021 |
|
PP-23759 |
300.000 |
0 |
0 |
0 |
0 |
11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
26-11-2021 |
|
PP-23882 |
-3 |
0 |
0 |
0 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 126235186FF |
MAURICIO PEREZ |
-568.911 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
28-10-2021 |
|
AS-105851 |
-568.911 |
0 |
0 |
0 |
0 |
33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 126591349FF |
CRISTIAN STUART SEMBLER |
68.190.365 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-07-2021 |
07-07-2021 |
|
PP-23855 |
2.901.332 |
0 |
0 |
0 |
0 |
146 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-07-2021 |
08-07-2021 |
|
PP-23859 |
3.792.002 |
0 |
0 |
0 |
0 |
145 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-07-2021 |
08-07-2021 |
|
PP-23860 |
2.771.811 |
0 |
0 |
0 |
0 |
145 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
09-07-2021 |
|
PP-23861 |
4.253.692 |
0 |
0 |
0 |
0 |
144 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-07-2021 |
12-07-2021 |
|
PP-23862 |
4.127.242 |
0 |
0 |
0 |
0 |
141 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
|
PP-23863 |
4.458.574 |
0 |
0 |
0 |
0 |
140 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
|
PP-23864 |
1.927.267 |
0 |
0 |
0 |
0 |
140 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
|
PP-23870 |
3.956.372 |
0 |
0 |
0 |
0 |
132 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-07-2021 |
22-07-2021 |
|
PP-23871 |
2.868.035 |
0 |
0 |
0 |
0 |
131 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-07-2021 |
22-07-2021 |
|
PP-23872 |
2.778.359 |
0 |
0 |
0 |
0 |
131 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-07-2021 |
|
PP-23874 |
4.433.286 |
0 |
0 |
0 |
0 |
130 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
26-07-2021 |
|
PP-23875 |
4.818.631 |
0 |
0 |
0 |
0 |
127 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
27-07-2021 |
|
PP-23876 |
4.632.174 |
0 |
0 |
0 |
0 |
126 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-08-2021 |
04-08-2021 |
|
PP-23884 |
4.154.194 |
0 |
0 |
0 |
0 |
118 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
05-08-2021 |
|
PP-23885 |
3.323.390 |
0 |
0 |
0 |
0 |
117 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-08-2021 |
|
PP-23886 |
3.693.098 |
0 |
0 |
0 |
0 |
116 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
09-08-2021 |
|
PP-23888 |
4.735.397 |
0 |
0 |
0 |
0 |
113 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
10-08-2021 |
|
PP-23889 |
4.565.509 |
0 |
0 |
0 |
0 |
112 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 128265902P |
IVAN ALEJANDRO GUTIERREZ GUTIERREZ |
-252.500 |
0 |
-252.500 |
-252.500 |
0 |
|
-120.000 |
0 |
-42.500 |
0 |
-90.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2021 |
14-06-2021 |
|
34-546 |
-47.500 |
0 |
-47.500 |
-47.500 |
0 |
169 |
-47.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
30-08-2021 |
|
34-593 |
-72.500 |
0 |
-72.500 |
-72.500 |
0 |
92 |
-72.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
34-620 |
-42.500 |
0 |
-42.500 |
-42.500 |
0 |
57 |
0 |
0 |
-42.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-10-2021 |
11-11-2021 |
|
34-664 |
-47.500 |
0 |
-47.500 |
-47.500 |
0 |
19 |
0 |
0 |
0 |
0 |
-47.500 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-10-2021 |
11-11-2021 |
|
34-640 |
-42.500 |
0 |
-42.500 |
-42.500 |
0 |
19 |
0 |
0 |
0 |
0 |
-42.500 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 128334319P |
PAMELA ALEJANDRA DIAZ GARCIA |
-3.509.453 |
0 |
-3.509.453 |
0 |
-3.509.453 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-955.213 |
-2.554.240 |
0 |
0 |
0 |
| 01-11-2021 |
01-12-2021 |
|
33-142 |
-101.983 |
0 |
-101.983 |
0 |
-101.983 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-101.983 |
0 |
0 |
0 |
0 |
| 01-11-2021 |
01-12-2021 |
|
33-140 |
-142.800 |
0 |
-142.800 |
0 |
-142.800 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-142.800 |
0 |
0 |
0 |
0 |
| 01-11-2021 |
01-12-2021 |
|
33-139 |
-710.430 |
0 |
-710.430 |
0 |
-710.430 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-710.430 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
|
33-143 |
-797.895 |
0 |
-797.895 |
0 |
-797.895 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-797.895 |
0 |
0 |
0 |
| 19-11-2021 |
20-12-2021 |
|
33-144 |
-1.756.345 |
0 |
-1.756.345 |
0 |
-1.756.345 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.756.345 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 128356665FF |
ANIBAL LUIS CORTES LLAVE |
3.446.973 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-07-2021 |
08-07-2021 |
|
PP-23857 |
700.000 |
0 |
0 |
0 |
0 |
145 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-08-2021 |
|
PP-23890 |
997.984 |
0 |
0 |
0 |
0 |
106 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
31-08-2021 |
|
PP-23891 |
696.741 |
0 |
0 |
0 |
0 |
91 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-09-2021 |
|
PP-23895 |
1.146.337 |
0 |
0 |
0 |
0 |
62 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-10-2021 |
|
PP-23091 |
607.741 |
0 |
0 |
0 |
0 |
46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-10-2021 |
|
AS-104459 |
-701.830 |
0 |
0 |
0 |
0 |
32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 128987231FF |
CARLOS VEGA |
|
|
59.500 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-09-2021 |
|
PP-23893 |
59.500 |
0 |
0 |
0 |
0 |
62 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 131711786FF |
ALEJANDRO ANDRES GARATE HINOJOSA |
601.301 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-07-2021 |
08-07-2021 |
|
PP-23858 |
250.000 |
0 |
0 |
0 |
0 |
145 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
13-10-2021 |
|
PP-23048 |
194.071 |
0 |
0 |
0 |
0 |
48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
19-10-2021 |
|
PP-23128 |
157.230 |
0 |
0 |
0 |
0 |
42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 134149760FF |
CARLOS E. CARROZA CORTES |
2.343.740 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
13-10-2021 |
|
PP-23050 |
914.300 |
0 |
0 |
0 |
0 |
48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
14-10-2021 |
|
PP-23060 |
449.930 |
0 |
0 |
0 |
0 |
47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
12-11-2021 |
|
PP-23589 |
884.610 |
0 |
0 |
0 |
0 |
18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-11-2021 |
15-11-2021 |
|
PP-23614 |
94.900 |
0 |
0 |
0 |
0 |
15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 134153075FF |
RODRIGO ANDRES SUAREZ PANTOJA |
-216.060 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
14-10-2021 |
|
PP-23063 |
1.094.240 |
0 |
0 |
0 |
0 |
47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
03-11-2021 |
|
AS-106823 |
-547.510 |
0 |
0 |
0 |
0 |
27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
04-11-2021 |
|
AS-106490 |
-534.000 |
0 |
0 |
0 |
0 |
26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-11-2021 |
07-11-2021 |
|
AS-106491 |
-228.790 |
0 |
0 |
0 |
0 |
23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 134184116FF |
CARLOS CORDERO |
29.623.641 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-09-2021 |
|
PP-22460 |
1.213.964 |
0 |
0 |
0 |
0 |
77 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
15-09-2021 |
|
AS-100678 |
-319.472 |
0 |
0 |
0 |
0 |
76 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
15-09-2021 |
|
AS-100678 |
-847.786 |
0 |
0 |
0 |
0 |
76 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-09-2021 |
|
PP-23894 |
929.518 |
0 |
0 |
0 |
0 |
62 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-10-2021 |
|
PP-22833 |
922.950 |
0 |
0 |
0 |
0 |
60 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-10-2021 |
|
PP-22843 |
971.932 |
0 |
0 |
0 |
0 |
60 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
05-10-2021 |
|
PP-22886 |
1.102.600 |
0 |
0 |
0 |
0 |
56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
06-10-2021 |
|
PP-22907 |
1.124.691 |
0 |
0 |
0 |
0 |
55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
07-10-2021 |
|
PP-22941 |
1.104.521 |
0 |
0 |
0 |
0 |
54 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
07-10-2021 |
|
PP-22942 |
1.124.691 |
0 |
0 |
0 |
0 |
54 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
07-10-2021 |
|
AS-102383 |
-253.391 |
0 |
0 |
0 |
0 |
54 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
07-10-2021 |
|
AS-102394 |
-871.300 |
0 |
0 |
0 |
0 |
54 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
07-10-2021 |
|
AS-102410 |
-301.654 |
0 |
0 |
0 |
0 |
54 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
07-10-2021 |
|
AS-102413 |
-802.867 |
0 |
0 |
0 |
0 |
54 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
12-10-2021 |
|
PP-22986 |
1.799.828 |
0 |
0 |
0 |
0 |
49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
12-10-2021 |
|
PP-23901 |
52.003 |
0 |
0 |
0 |
0 |
49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
13-10-2021 |
|
PP-23051 |
1.186.836 |
0 |
0 |
0 |
0 |
48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
14-10-2021 |
|
PP-23061 |
931.807 |
0 |
0 |
0 |
0 |
47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-10-2021 |
|
PP-23093 |
928.262 |
0 |
0 |
0 |
0 |
46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-10-2021 |
|
PP-23100 |
1.395.684 |
0 |
0 |
0 |
0 |
43 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
19-10-2021 |
|
PP-23129 |
1.193.916 |
0 |
0 |
0 |
0 |
42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
20-10-2021 |
|
PP-23137 |
1.347.261 |
0 |
0 |
0 |
0 |
41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
21-10-2021 |
|
PP-23165 |
834.197 |
0 |
0 |
0 |
0 |
40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-10-2021 |
|
PP-23199 |
1.460.347 |
0 |
0 |
0 |
0 |
39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-10-2021 |
|
PP-23213 |
961.041 |
0 |
0 |
0 |
0 |
36 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
26-10-2021 |
|
PP-23235 |
1.132.856 |
0 |
0 |
0 |
0 |
35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-10-2021 |
|
PP-23314 |
1.446.929 |
0 |
0 |
0 |
0 |
32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-10-2021 |
|
AS-104201 |
-734.118 |
0 |
0 |
0 |
0 |
32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-10-2021 |
|
AS-104207 |
-712.811 |
0 |
0 |
0 |
0 |
32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
05-11-2021 |
|
PP-23436 |
1.061.027 |
0 |
0 |
0 |
0 |
25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-11-2021 |
|
PP-23459 |
793.702 |
0 |
0 |
0 |
0 |
22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
10-11-2021 |
|
PP-23518 |
1.151.052 |
0 |
0 |
0 |
0 |
20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
10-11-2021 |
|
AS-105175 |
-132.460 |
0 |
0 |
0 |
0 |
20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2021 |
11-11-2021 |
|
PP-23556 |
1.138.030 |
0 |
0 |
0 |
0 |
19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
12-11-2021 |
|
PP-23587 |
447.260 |
0 |
0 |
0 |
0 |
18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
12-11-2021 |
|
PP-23588 |
204.937 |
0 |
0 |
0 |
0 |
18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-11-2021 |
15-11-2021 |
|
PP-23610 |
672.130 |
0 |
0 |
0 |
0 |
15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
16-11-2021 |
|
PP-23632 |
1.100.011 |
0 |
0 |
0 |
0 |
14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
17-11-2021 |
|
PP-23662 |
1.229.359 |
0 |
0 |
0 |
0 |
13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
18-11-2021 |
|
PP-23696 |
970.630 |
0 |
0 |
0 |
0 |
12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
19-11-2021 |
|
PP-23760 |
1.200.000 |
0 |
0 |
0 |
0 |
11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
19-11-2021 |
|
PP-23761 |
755.808 |
0 |
0 |
0 |
0 |
11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-11-2021 |
|
PP-23768 |
519.170 |
0 |
0 |
0 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-11-2021 |
|
AS-106295 |
-197.800 |
0 |
0 |
0 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
25-11-2021 |
|
PP-23803 |
60.220 |
0 |
0 |
0 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
26-11-2021 |
|
PP-23898 |
328.130 |
0 |
0 |
0 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 135399515P |
ROGER HERNAN VEGA MATUS TRUCK- CENTER |
-820.088 |
0 |
-820.088 |
0 |
-820.088 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-820.088 |
0 |
0 |
0 |
| 16-11-2021 |
16-12-2021 |
|
33-15203 |
-309.400 |
0 |
-309.400 |
0 |
-309.400 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-309.400 |
0 |
0 |
0 |
| 16-11-2021 |
16-12-2021 |
|
33-15201 |
-510.688 |
0 |
-510.688 |
0 |
-510.688 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-510.688 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 136407910P |
RODOLFO IGNACIO BAEZ LAVIN |
-13.030.214 |
0 |
-13.030.214 |
-13.030.214 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-13.030.214 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
|
33-216 |
-13.030.214 |
0 |
-13.030.214 |
-13.030.214 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-13.030.214 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 136449249FF |
JUAN MARQUEZ ARAYA |
38.485.643 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
01-07-2021 |
|
PP-23846 |
1.847.993 |
0 |
0 |
0 |
0 |
152 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2021 |
02-07-2021 |
|
PP-23849 |
2.778.594 |
0 |
0 |
0 |
0 |
151 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-07-2021 |
05-07-2021 |
|
PP-23850 |
1.558.827 |
0 |
0 |
0 |
0 |
148 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
06-07-2021 |
|
PP-23851 |
3.896.643 |
0 |
0 |
0 |
0 |
147 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
|
PP-23865 |
3.363.560 |
0 |
0 |
0 |
0 |
139 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-07-2021 |
|
PP-23866 |
2.402.292 |
0 |
0 |
0 |
0 |
138 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-07-2021 |
19-07-2021 |
|
PP-23867 |
4.090.343 |
0 |
0 |
0 |
0 |
134 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-07-2021 |
19-07-2021 |
|
PP-23868 |
1.000.000 |
0 |
0 |
0 |
0 |
134 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-07-2021 |
|
PP-23869 |
4.973.725 |
0 |
0 |
0 |
0 |
133 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
28-07-2021 |
|
PP-23877 |
3.149.107 |
0 |
0 |
0 |
0 |
125 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-07-2021 |
29-07-2021 |
|
PP-23878 |
1.870.211 |
0 |
0 |
0 |
0 |
124 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-07-2021 |
|
PP-23879 |
1.111.312 |
0 |
0 |
0 |
0 |
123 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-08-2021 |
|
PP-23883 |
2.575.825 |
0 |
0 |
0 |
0 |
120 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
03-08-2021 |
|
PP-23881 |
3.867.211 |
0 |
0 |
0 |
0 |
119 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 138708268P |
MARYALISE VALESKA IGNAMARCA SANTANDER |
-24.990 |
-39.980 |
-24.990 |
-10.000 |
-14.990 |
|
0 |
0 |
-24.990 |
0 |
14.990 |
0 |
0 |
-14.990 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
|
33-489 |
-24.990 |
-24.990 |
-24.990 |
-24.990 |
0 |
33 |
0 |
0 |
-24.990 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
16-11-2021 |
|
AS-106193 |
14.990 |
0 |
14.990 |
14.990 |
0 |
14 |
0 |
0 |
0 |
0 |
14.990 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
16-12-2021 |
|
33-525 |
-14.990 |
-14.990 |
-14.990 |
0 |
-14.990 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.990 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 143477606P |
BENJAMIN CHAVEZ CIFUENTES |
-3.655.680 |
0 |
-3.655.680 |
-3.065.440 |
-590.240 |
|
0 |
0 |
0 |
0 |
0 |
-3.065.440 |
-154.700 |
-155.890 |
-279.650 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-3928 |
-119.000 |
0 |
-119.000 |
-119.000 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-119.000 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-3927 |
-1.701.700 |
0 |
-1.701.700 |
-1.701.700 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-1.701.700 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
|
33-3934 |
-825.860 |
0 |
-825.860 |
-825.860 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-825.860 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
|
33-3958 |
-204.680 |
0 |
-204.680 |
-204.680 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
-204.680 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
|
33-3957 |
-214.200 |
0 |
-214.200 |
-214.200 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
-214.200 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
|
33-4004 |
-154.700 |
0 |
-154.700 |
0 |
-154.700 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-154.700 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
|
33-4026 |
-155.890 |
0 |
-155.890 |
0 |
-155.890 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-155.890 |
0 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
|
33-4064 |
-279.650 |
0 |
-279.650 |
0 |
-279.650 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-279.650 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 145212006P |
NILTON ANTONIO ALVAREZ AYALA |
-34.749 |
-34.749 |
-34.749 |
-25.149 |
-9.600 |
|
0 |
0 |
-25.149 |
0 |
0 |
0 |
0 |
-9.600 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-615 |
-11.400 |
-11.400 |
-11.400 |
-11.400 |
0 |
41 |
0 |
0 |
-11.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
|
33-623 |
-13.749 |
-13.749 |
-13.749 |
-13.749 |
0 |
36 |
0 |
0 |
-13.749 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
20-12-2021 |
|
33-648 |
-9.600 |
-9.600 |
-9.600 |
0 |
-9.600 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.600 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 15075691KFF |
DIEGO YAÑEZ HERRERA |
700.000 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
25-11-2021 |
|
PP-23800 |
700.000 |
0 |
0 |
0 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 152672314FF |
ALEX RODRIGO ARANDA MERCADO |
984.406 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
19-10-2021 |
|
PP-23130 |
984.406 |
0 |
0 |
0 |
0 |
42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 156808458P |
ADOLFO FRANCISCO GUILLERMO MORALES MARIN |
-19.503 |
-19.503 |
-19.503 |
-19.503 |
0 |
|
0 |
-19.503 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
09-09-2021 |
|
33-226 |
-19.503 |
-19.503 |
-19.503 |
-19.503 |
0 |
82 |
0 |
-19.503 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 157295853FF |
PEDRO CRUZ DIAZ |
243.786 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-10-2021 |
|
PP-23683 |
904.274 |
0 |
0 |
0 |
0 |
53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
19-11-2021 |
|
AS-106221 |
-660.488 |
0 |
0 |
0 |
0 |
11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 15732473KFF |
CARLOS CAMPOS OBREGON |
1.555.972 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
12-10-2021 |
|
PP-23896 |
714.644 |
0 |
0 |
0 |
0 |
49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
19-10-2021 |
|
PP-23127 |
841.328 |
0 |
0 |
0 |
0 |
42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 15733431KP |
JAVIER ALBERTO ALBORNOZ CISTERNAS |
-2.600.000 |
0 |
-2.600.000 |
0 |
-2.600.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.600.000 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
|
34-118 |
-2.600.000 |
0 |
-2.600.000 |
0 |
-2.600.000 |
-23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.600.000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 157335847P |
MICHEL ERNAN VALDIVIA ROJAS |
-130.000 |
-130.000 |
-130.000 |
-130.000 |
0 |
|
0 |
0 |
-130.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
|
33-287 |
-130.000 |
-130.000 |
-130.000 |
-130.000 |
0 |
57 |
0 |
0 |
-130.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 157479393P |
MARCO ANTONIO MARTINEZ DURAN |
-4.386.000 |
0 |
-4.386.000 |
0 |
-4.386.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.776.000 |
-2.610.000 |
0 |
0 |
| 18-11-2021 |
20-12-2021 |
|
33-615 |
-1.776.000 |
0 |
-1.776.000 |
0 |
-1.776.000 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.776.000 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
|
33-620 |
-2.610.000 |
0 |
-2.610.000 |
0 |
-2.610.000 |
-23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.610.000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 159756483P |
JANNY ALEJANDRA RAMIREZ PIZARRO LAVANDERIA INDUSTRIAL |
-9.981.067 |
0 |
-9.981.067 |
-9.981.067 |
0 |
|
0 |
-3.359.192 |
-1.574.192 |
0 |
0 |
-5.047.683 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
20-09-2021 |
|
33-5559 |
-1.459.892 |
0 |
-1.459.892 |
-1.459.892 |
0 |
71 |
0 |
-1.459.892 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-5565 |
-1.899.300 |
0 |
-1.899.300 |
-1.899.300 |
0 |
71 |
0 |
-1.899.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-5611 |
-1.574.192 |
0 |
-1.574.192 |
-1.574.192 |
0 |
57 |
0 |
0 |
-1.574.192 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
|
33-5701 |
-1.778.812 |
0 |
-1.778.812 |
-1.778.812 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-1.778.812 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
|
33-5719 |
-1.669.035 |
0 |
-1.669.035 |
-1.669.035 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-1.669.035 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
|
33-5718 |
-1.599.836 |
0 |
-1.599.836 |
-1.599.836 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-1.599.836 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 159760731P |
RODRIGO ALONSO LOPEZ LAI |
-316.540 |
0 |
-316.540 |
-316.540 |
0 |
|
-316.540 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-07-2021 |
24-08-2021 |
|
33-88 |
-316.540 |
0 |
-316.540 |
-316.540 |
0 |
98 |
-316.540 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 159821609P |
JONATHAN SMITH MONTECINOS BARRA |
-3.213.000 |
0 |
-3.213.000 |
-3.213.000 |
0 |
|
0 |
-1.071.000 |
0 |
0 |
0 |
-2.142.000 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-09-2021 |
|
33-1491 |
-1.071.000 |
0 |
-1.071.000 |
-1.071.000 |
0 |
64 |
0 |
-1.071.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
|
33-1556 |
-2.142.000 |
0 |
-2.142.000 |
-2.142.000 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-2.142.000 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 162110330H |
MAURO F. AROCA GUERRERO |
-6.000 |
0 |
-6.000 |
-3.000 |
-3.000 |
|
0 |
0 |
0 |
0 |
0 |
-3.000 |
-3.000 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
|
98-18389 |
-3.000 |
0 |
-3.000 |
-3.000 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-3.000 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
|
98-19639 |
-3.000 |
0 |
-3.000 |
0 |
-3.000 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.000 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 163223872H |
LUIS ALONSO DURAN REYES |
-35.400 |
0 |
-35.400 |
0 |
-35.400 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-35.400 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
|
98-113 |
-35.400 |
0 |
-35.400 |
0 |
-35.400 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-35.400 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 164368319P |
GIANINNA MAZANOS VEAS |
-6.925.801 |
0 |
-6.925.801 |
-6.925.801 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-6.925.801 |
0 |
0 |
0 |
0 |
0 |
| 28-11-2021 |
29-11-2021 |
|
33-44 |
-6.925.801 |
0 |
-6.925.801 |
-6.925.801 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-6.925.801 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 164941787P |
JUAN ALBERTO PARDO PINTO |
-32.130 |
-32.130 |
-32.130 |
-32.130 |
0 |
|
0 |
-32.130 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
33-653 |
-32.130 |
-32.130 |
-32.130 |
-32.130 |
0 |
61 |
0 |
-32.130 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 166016231P |
CRISTIAN ALEJANDRO ANDRADE LISBOA |
-76.160 |
-76.160 |
-76.160 |
-76.160 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-76.160 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
|
33-11452 |
-76.160 |
-76.160 |
-76.160 |
-76.160 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-76.160 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 167104371FF |
FERNANDO BELTRAN GALINDO |
52.780 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2021 |
02-07-2021 |
|
PP-23847 |
52.780 |
0 |
0 |
0 |
0 |
151 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 167614477P |
ALVARO OCTAVIO BETANZO CIFUENTES |
-35.000 |
-35.000 |
-35.000 |
0 |
-35.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-35.000 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
33-942 |
-35.000 |
-35.000 |
-35.000 |
0 |
-35.000 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-35.000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 174325197FF |
CESAR JIMENEZ QUIGUATA |
3.985.150 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
20-10-2021 |
|
PP-23136 |
1.945.100 |
0 |
0 |
0 |
0 |
41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
17-11-2021 |
|
PP-23663 |
1.027.160 |
0 |
0 |
0 |
0 |
13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-11-2021 |
|
PP-23774 |
194.450 |
0 |
0 |
0 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-11-2021 |
|
PP-23775 |
818.440 |
0 |
0 |
0 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 175588051FF |
JASON RONAL RAIL UNDURRAGA |
2.266.270 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
01-07-2021 |
|
PP-23845 |
500.000 |
0 |
0 |
0 |
0 |
152 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-10-2021 |
|
PP-22834 |
271.100 |
0 |
0 |
0 |
0 |
60 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
12-10-2021 |
|
PP-22987 |
1.064.470 |
0 |
0 |
0 |
0 |
49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
26-10-2021 |
|
AS-105615 |
-103.000 |
0 |
0 |
0 |
0 |
35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
28-10-2021 |
|
AS-105612 |
-182.000 |
0 |
0 |
0 |
0 |
33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-11-2021 |
|
AS-105620 |
-126.800 |
0 |
0 |
0 |
0 |
28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-11-2021 |
|
AS-105627 |
-176.400 |
0 |
0 |
0 |
0 |
21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-11-2021 |
|
AS-105637 |
-263.100 |
0 |
0 |
0 |
0 |
21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-11-2021 |
15-11-2021 |
|
PP-23613 |
851.300 |
0 |
0 |
0 |
0 |
15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-11-2021 |
15-11-2021 |
|
AS-106115 |
-60.000 |
0 |
0 |
0 |
0 |
15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
16-11-2021 |
|
AS-106056 |
-85.600 |
0 |
0 |
0 |
0 |
14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
16-11-2021 |
|
AS-106103 |
-79.500 |
0 |
0 |
0 |
0 |
14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
17-11-2021 |
|
AS-106098 |
-176.000 |
0 |
0 |
0 |
0 |
13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
17-11-2021 |
|
AS-106117 |
-71.000 |
0 |
0 |
0 |
0 |
13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
18-11-2021 |
|
AS-106118 |
-59.800 |
0 |
0 |
0 |
0 |
12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
19-11-2021 |
|
PP-23756 |
500.000 |
0 |
0 |
0 |
0 |
11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-11-2021 |
|
AS-106120 |
-230.000 |
0 |
0 |
0 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-11-2021 |
|
AS-106114 |
-124.000 |
0 |
0 |
0 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-11-2021 |
|
AS-106837 |
-109.100 |
0 |
0 |
0 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
25-11-2021 |
|
PP-23798 |
925.700 |
0 |
0 |
0 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 176716509H |
FELIPE IGNACIO VENEGAS IBAÑEZ |
-125.400 |
0 |
-125.400 |
-125.400 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-125.400 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-11-2021 |
|
AS-106113 |
-125.400 |
0 |
-125.400 |
-125.400 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-125.400 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 178128876FF |
KARYN PANGUINAO ANTINAO |
777.886 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-07-2021 |
22-07-2021 |
|
PP-23873 |
369.686 |
0 |
0 |
0 |
0 |
131 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
09-08-2021 |
|
PP-23887 |
154.600 |
0 |
0 |
0 |
0 |
113 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
31-08-2021 |
|
PP-23892 |
166.000 |
0 |
0 |
0 |
0 |
91 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
12-10-2021 |
|
PP-23680 |
87.600 |
0 |
0 |
0 |
0 |
49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 178674072FF |
FRANCISCO MAYA BRUNA |
568.553 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
21-10-2021 |
|
PP-23164 |
591.133 |
0 |
0 |
0 |
0 |
40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
05-11-2021 |
|
AS-105648 |
-22.580 |
0 |
0 |
0 |
0 |
25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 180141189P |
JENIFER PAOLA VEGA BOLADOS |
-27.489 |
-27.489 |
-27.489 |
-27.489 |
0 |
|
0 |
0 |
-27.489 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
18-10-2021 |
|
33-1048 |
-27.489 |
-27.489 |
-27.489 |
-27.489 |
0 |
43 |
0 |
0 |
-27.489 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 184679264FF |
HENRY BARNETT PRADO |
1.709.700 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-09-2021 |
|
PP-22725 |
783.275 |
0 |
0 |
0 |
0 |
64 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
12-10-2021 |
|
PP-23900 |
410.167 |
0 |
0 |
0 |
0 |
49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
12-10-2021 |
|
PP-23902 |
498.608 |
0 |
0 |
0 |
0 |
49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-11-2021 |
|
AS-106061 |
17.650 |
0 |
0 |
0 |
0 |
22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 191023455H |
FELIPE A. JORQUERA JORQUERA |
-300.000 |
0 |
-300.000 |
-300.000 |
0 |
|
0 |
0 |
-300.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
05-10-2021 |
|
98-24 |
-300.000 |
0 |
-300.000 |
-300.000 |
0 |
56 |
0 |
0 |
-300.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 191551826H |
TAMARA
CATALINA DIAZ MENDIETA |
-23.010 |
0 |
-23.010 |
0 |
-23.010 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-23.010 |
0 |
0 |
0 |
| 18-11-2021 |
20-12-2021 |
|
98-238 |
-23.010 |
0 |
-23.010 |
0 |
-23.010 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-23.010 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 192572371H |
FELIPE I. CHIRINO POLLARD |
-43.333 |
0 |
-43.333 |
0 |
-43.333 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-43.333 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
96-34 |
-43.333 |
0 |
-43.333 |
0 |
-43.333 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-43.333 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 19H |
HONORARIO GENERICO |
-20.109.261 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-08-2021 |
|
AS-96247 |
-3.000.000 |
0 |
0 |
0 |
0 |
120 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
30-09-2021 |
|
AS-103264 |
-4.000 |
0 |
0 |
0 |
0 |
61 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
30-09-2021 |
|
AS-103267 |
-100.763 |
0 |
0 |
0 |
0 |
61 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
30-09-2021 |
|
AS-103268 |
-40.000 |
0 |
0 |
0 |
0 |
61 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
30-09-2021 |
|
AS-103269 |
-1.600 |
0 |
0 |
0 |
0 |
61 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
30-09-2021 |
|
AS-103270 |
-35.031 |
0 |
0 |
0 |
0 |
61 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
30-10-2021 |
|
AS-104349 |
-130.425 |
0 |
0 |
0 |
0 |
31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
30-10-2021 |
|
AS-104350 |
-1.980.074 |
0 |
0 |
0 |
0 |
31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
30-10-2021 |
|
AS-104351 |
-3.457.401 |
0 |
0 |
0 |
0 |
31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
30-10-2021 |
|
AS-104352 |
-6.000 |
0 |
0 |
0 |
0 |
31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
30-10-2021 |
|
AS-104353 |
-11.655 |
0 |
0 |
0 |
0 |
31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
30-10-2021 |
|
AS-104354 |
-216.666 |
0 |
0 |
0 |
0 |
31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
30-10-2021 |
|
AS-104356 |
-5.115.300 |
0 |
0 |
0 |
0 |
31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
30-10-2021 |
|
AS-104358 |
-236.666 |
0 |
0 |
0 |
0 |
31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
30-10-2021 |
|
AS-104359 |
-186.666 |
0 |
0 |
0 |
0 |
31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
30-10-2021 |
|
AS-104363 |
-196.666 |
0 |
0 |
0 |
0 |
31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
30-10-2021 |
|
AS-104369 |
-851.000 |
0 |
0 |
0 |
0 |
31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
30-10-2021 |
|
AS-104371 |
-1.486.800 |
0 |
0 |
0 |
0 |
31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
30-10-2021 |
|
AS-104377 |
-200.010 |
0 |
0 |
0 |
0 |
31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
30-10-2021 |
|
AS-104378 |
-146.667 |
0 |
0 |
0 |
0 |
31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
30-10-2021 |
|
AS-104379 |
-193.333 |
0 |
0 |
0 |
0 |
31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
30-10-2021 |
|
AS-104380 |
-153.332 |
0 |
0 |
0 |
0 |
31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
30-10-2021 |
|
AS-104381 |
-153.333 |
0 |
0 |
0 |
0 |
31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
30-10-2021 |
|
AS-104382 |
-374.010 |
0 |
0 |
0 |
0 |
31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
30-10-2021 |
|
AS-104384 |
-280.000 |
0 |
0 |
0 |
0 |
31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
30-10-2021 |
|
AS-104385 |
9.000 |
0 |
0 |
0 |
0 |
31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
30-10-2021 |
|
AS-104386 |
-60.000 |
0 |
0 |
0 |
0 |
31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
30-10-2021 |
|
AS-104388 |
-6.900 |
0 |
0 |
0 |
0 |
31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
30-10-2021 |
|
AS-104390 |
-5.310 |
0 |
0 |
0 |
0 |
31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
30-10-2021 |
|
AS-104394 |
-35.400 |
0 |
0 |
0 |
0 |
31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
30-10-2021 |
|
AS-104396 |
-708.000 |
0 |
0 |
0 |
0 |
31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-10-2021 |
31-10-2021 |
|
AS-104334 |
-3.500 |
0 |
0 |
0 |
0 |
30 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-10-2021 |
31-10-2021 |
|
AS-104335 |
-86.000 |
0 |
0 |
0 |
0 |
30 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-10-2021 |
31-10-2021 |
|
AS-104336 |
-5.000 |
0 |
0 |
0 |
0 |
30 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-10-2021 |
31-10-2021 |
|
AS-104337 |
-160.184 |
0 |
0 |
0 |
0 |
30 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-10-2021 |
31-10-2021 |
|
AS-104339 |
-14.400 |
0 |
0 |
0 |
0 |
30 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-10-2021 |
31-10-2021 |
|
AS-104340 |
-6.000 |
0 |
0 |
0 |
0 |
30 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-10-2021 |
31-10-2021 |
|
AS-104341 |
-12.000 |
0 |
0 |
0 |
0 |
30 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-10-2021 |
31-10-2021 |
|
AS-104342 |
20.001 |
0 |
0 |
0 |
0 |
30 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-10-2021 |
31-10-2021 |
|
AS-104343 |
-6.000 |
0 |
0 |
0 |
0 |
30 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-10-2021 |
31-10-2021 |
|
AS-104345 |
-191.050 |
0 |
0 |
0 |
0 |
30 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-10-2021 |
31-10-2021 |
|
AS-104346 |
-54.870 |
0 |
0 |
0 |
0 |
30 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-10-2021 |
31-10-2021 |
|
AS-104347 |
-221.250 |
0 |
0 |
0 |
0 |
30 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-11-2021 |
|
AS-104333 |
-5.000 |
0 |
0 |
0 |
0 |
28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 19P |
PROVEEDORES APERTURA |
1.328.144.615 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2018 |
31-12-2018 |
|
AS-20871 |
864.823.018 |
0 |
0 |
0 |
0 |
1.065 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2018 |
31-12-2018 |
|
AS-20906 |
225.062.161 |
0 |
0 |
0 |
0 |
1.065 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2018 |
31-12-2018 |
|
AS-20931 |
-3.087.438.582 |
0 |
0 |
0 |
0 |
1.065 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2018 |
31-12-2018 |
|
AS-20931 |
-57.386.458 |
0 |
0 |
0 |
0 |
1.065 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2018 |
31-12-2018 |
|
AS-30318 |
1.051.573 |
0 |
0 |
0 |
0 |
1.065 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2018 |
31-12-2018 |
|
AS-30318 |
1.051.573 |
0 |
0 |
0 |
0 |
1.065 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2018 |
31-12-2018 |
|
AS-30318 |
446.950 |
0 |
0 |
0 |
0 |
1.065 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2018 |
31-12-2018 |
|
AS-30318 |
446.950 |
0 |
0 |
0 |
0 |
1.065 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2018 |
31-12-2018 |
|
AS-30318 |
31.978 |
0 |
0 |
0 |
0 |
1.065 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2018 |
31-12-2018 |
|
AS-30318 |
135.264 |
0 |
0 |
0 |
0 |
1.065 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2018 |
31-12-2018 |
|
AS-30318 |
84.740 |
0 |
0 |
0 |
0 |
1.065 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2018 |
31-12-2018 |
|
AS-30318 |
1.261.329 |
0 |
0 |
0 |
0 |
1.065 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2018 |
31-12-2018 |
|
AS-30318 |
480.000 |
0 |
0 |
0 |
0 |
1.065 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2018 |
31-12-2018 |
|
AS-30318 |
37.164.544 |
0 |
0 |
0 |
0 |
1.065 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2018 |
31-12-2018 |
|
AS-30318 |
23.414.518 |
0 |
0 |
0 |
0 |
1.065 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2018 |
31-12-2018 |
|
AS-30318 |
80.714 |
0 |
0 |
0 |
0 |
1.065 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2018 |
31-12-2018 |
|
AS-30318 |
1.374.452 |
0 |
0 |
0 |
0 |
1.065 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2018 |
31-12-2018 |
|
AS-30318 |
1.083.245 |
0 |
0 |
0 |
0 |
1.065 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2018 |
31-12-2018 |
|
AS-30318 |
10.445.820 |
0 |
0 |
0 |
0 |
1.065 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2018 |
31-12-2018 |
|
AS-30318 |
10.445.820 |
0 |
0 |
0 |
0 |
1.065 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2018 |
31-12-2018 |
|
AS-30318 |
2.239.840 |
0 |
0 |
0 |
0 |
1.065 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2018 |
31-12-2018 |
|
AS-30318 |
5.772.000 |
0 |
0 |
0 |
0 |
1.065 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2018 |
31-12-2018 |
|
AS-30318 |
11.032.947 |
0 |
0 |
0 |
0 |
1.065 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2018 |
31-12-2018 |
|
AS-30318 |
52.422 |
0 |
0 |
0 |
0 |
1.065 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2018 |
31-12-2018 |
|
AS-30318 |
9.737.294 |
0 |
0 |
0 |
0 |
1.065 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2018 |
31-12-2018 |
|
AS-30318 |
66.891.658 |
0 |
0 |
0 |
0 |
1.065 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2018 |
31-12-2018 |
|
AS-30318 |
17.281.830 |
0 |
0 |
0 |
0 |
1.065 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2018 |
31-12-2018 |
|
AS-30318 |
5.763.675 |
0 |
0 |
0 |
0 |
1.065 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2018 |
31-12-2018 |
|
AS-30318 |
5.763.675 |
0 |
0 |
0 |
0 |
1.065 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2018 |
31-12-2018 |
|
AS-30318 |
5.763.675 |
0 |
0 |
0 |
0 |
1.065 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2018 |
31-12-2018 |
|
AS-30318 |
5.763.675 |
0 |
0 |
0 |
0 |
1.065 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-04-2019 |
23-04-2019 |
|
AS-26224 |
2.454.576.596 |
0 |
0 |
0 |
0 |
952 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-05-2019 |
14-05-2019 |
|
AS-20031 |
1.912.643 |
0 |
0 |
0 |
0 |
931 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-05-2019 |
16-05-2019 |
|
AS-20032 |
8.670 |
0 |
0 |
0 |
0 |
929 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-05-2019 |
16-05-2019 |
|
AS-20033 |
15.606 |
0 |
0 |
0 |
0 |
929 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-05-2019 |
17-05-2019 |
|
AS-20034 |
19.200 |
0 |
0 |
0 |
0 |
928 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-05-2019 |
30-05-2019 |
|
AS-20030 |
11.220 |
0 |
0 |
0 |
0 |
915 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2019 |
31-12-2019 |
|
AS-35467 |
461.789 |
0 |
0 |
0 |
0 |
700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2019 |
31-12-2019 |
|
AS-35467 |
448.392 |
0 |
0 |
0 |
0 |
700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2019 |
31-12-2019 |
|
AS-35467 |
1.140.845 |
0 |
0 |
0 |
0 |
700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2019 |
31-12-2019 |
|
AS-35467 |
3.548.232 |
0 |
0 |
0 |
0 |
700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2019 |
31-12-2019 |
|
AS-35467 |
2.585.226 |
0 |
0 |
0 |
0 |
700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2019 |
31-12-2019 |
|
AS-35467 |
2.573.386 |
0 |
0 |
0 |
0 |
700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2019 |
31-12-2019 |
|
AS-35467 |
2.561.933 |
0 |
0 |
0 |
0 |
700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2019 |
31-12-2019 |
|
AS-35467 |
2.550.094 |
0 |
0 |
0 |
0 |
700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2019 |
31-12-2019 |
|
AS-36634 |
-32.026.944 |
0 |
0 |
0 |
0 |
700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2019 |
31-12-2019 |
|
AS-37364 |
2.371.536 |
0 |
0 |
0 |
0 |
700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2019 |
31-12-2019 |
|
AS-37364 |
-2.371.536 |
0 |
0 |
0 |
0 |
700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2019 |
31-12-2019 |
|
AS-37633 |
225.062.161 |
0 |
0 |
0 |
0 |
700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2019 |
31-12-2019 |
|
AS-37633 |
-225.062.161 |
0 |
0 |
0 |
0 |
700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-01-2020 |
02-01-2020 |
|
33-3833458 |
-19.373.698 |
0 |
0 |
0 |
0 |
698 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-04-2020 |
22-04-2020 |
|
AS-61479 |
2.450.900 |
0 |
0 |
0 |
0 |
587 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-04-2020 |
22-04-2020 |
|
AS-61480 |
3.150.000 |
0 |
0 |
0 |
0 |
587 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-04-2020 |
29-04-2020 |
|
AS-50597 |
932.850 |
0 |
0 |
0 |
0 |
580 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2020 |
30-04-2020 |
|
AS-50595 |
1.239.718 |
0 |
0 |
0 |
0 |
579 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2020 |
30-04-2020 |
|
AS-50596 |
987.700 |
0 |
0 |
0 |
0 |
579 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-05-2020 |
08-05-2020 |
|
AS-57295 |
1.197.956 |
0 |
0 |
0 |
0 |
571 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2020 |
11-05-2020 |
|
AS-57298 |
1.244.413 |
0 |
0 |
0 |
0 |
568 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-05-2020 |
29-05-2020 |
|
AS-57301 |
592.620 |
0 |
0 |
0 |
0 |
550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-05-2020 |
29-05-2020 |
|
AS-57302 |
913.093 |
0 |
0 |
0 |
0 |
550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-05-2020 |
29-05-2020 |
|
AS-57303 |
2.102.526 |
0 |
0 |
0 |
0 |
550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-06-2020 |
03-06-2020 |
|
AS-57306 |
5.000.000 |
0 |
0 |
0 |
0 |
545 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-06-2020 |
18-06-2020 |
|
AS-57309 |
500.000 |
0 |
0 |
0 |
0 |
530 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-06-2020 |
26-06-2020 |
|
AS-57311 |
139.789 |
0 |
0 |
0 |
0 |
522 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-08-2020 |
21-08-2020 |
|
AS-65235 |
100.000 |
0 |
0 |
0 |
0 |
466 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2020 |
07-09-2020 |
|
AS-58692 |
750.000 |
0 |
0 |
0 |
0 |
449 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-09-2020 |
25-09-2020 |
|
AS-65525 |
5.712.000 |
0 |
0 |
0 |
0 |
431 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2020 |
27-09-2020 |
|
AS-59808 |
86.977 |
0 |
0 |
0 |
0 |
429 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2020 |
30-09-2020 |
|
AS-76649 |
-14.109.600 |
0 |
0 |
0 |
0 |
426 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-11-2020 |
13-11-2020 |
|
AS-74056 |
4.000.000 |
0 |
0 |
0 |
0 |
382 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-11-2020 |
13-11-2020 |
|
AS-74057 |
193.000 |
0 |
0 |
0 |
0 |
382 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-12-2020 |
04-12-2020 |
|
AS-74059 |
2.000.000 |
0 |
0 |
0 |
0 |
361 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2020 |
14-12-2020 |
|
AS-74061 |
4.000.000 |
0 |
0 |
0 |
0 |
351 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2020 |
22-12-2020 |
|
AS-74065 |
3.100.000 |
0 |
0 |
0 |
0 |
343 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2020 |
30-12-2020 |
|
AS-74067 |
2.800.000 |
0 |
0 |
0 |
0 |
335 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2020 |
31-12-2020 |
|
AS-76564 |
-229.513.538 |
0 |
0 |
0 |
0 |
334 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2020 |
31-12-2020 |
|
AS-76863 |
1.178.262 |
0 |
0 |
0 |
0 |
334 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2020 |
31-12-2020 |
|
AS-77538 |
2.851.225.323 |
0 |
0 |
0 |
0 |
334 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2020 |
31-12-2020 |
|
AS-77538 |
-2.851.225.323 |
0 |
0 |
0 |
0 |
334 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2020 |
31-12-2020 |
|
AS-78555 |
-2.851.225.323 |
0 |
0 |
0 |
0 |
334 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2020 |
31-12-2020 |
|
AS-78555 |
-56.674.214 |
0 |
0 |
0 |
0 |
334 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2021 |
21-01-2021 |
|
AS-84579 |
400.000.000 |
0 |
0 |
0 |
0 |
313 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-01-2021 |
29-01-2021 |
|
AS-96803 |
-696.071 |
0 |
0 |
0 |
0 |
305 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-02-2021 |
03-02-2021 |
|
AS-89549 |
1.582.330 |
0 |
0 |
0 |
0 |
300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-02-2021 |
17-02-2021 |
|
AS-88086 |
1.350.000 |
0 |
0 |
0 |
0 |
286 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-02-2021 |
23-02-2021 |
|
AS-88087 |
385.560 |
0 |
0 |
0 |
0 |
280 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-02-2021 |
25-02-2021 |
|
AS-88228 |
800.000 |
0 |
0 |
0 |
0 |
278 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-02-2021 |
26-02-2021 |
|
AS-96804 |
-6.377.914 |
0 |
0 |
0 |
0 |
277 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-03-2021 |
19-03-2021 |
|
AS-88089 |
1.717.100 |
0 |
0 |
0 |
0 |
256 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-04-2021 |
07-04-2021 |
|
AS-93843 |
5.000.000 |
0 |
0 |
0 |
0 |
237 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-04-2021 |
07-04-2021 |
|
AS-93843 |
2.489.480 |
0 |
0 |
0 |
0 |
237 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-04-2021 |
08-04-2021 |
|
AS-93844 |
2.000.000 |
0 |
0 |
0 |
0 |
236 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-04-2021 |
12-04-2021 |
|
AS-89184 |
171.000 |
0 |
0 |
0 |
0 |
232 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-04-2021 |
15-04-2021 |
|
AS-89312 |
2.668.680 |
0 |
0 |
0 |
0 |
229 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-04-2021 |
19-04-2021 |
|
AS-93719 |
1.592.108 |
0 |
0 |
0 |
0 |
225 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-04-2021 |
19-04-2021 |
|
AS-93719 |
1.589.165 |
0 |
0 |
0 |
0 |
225 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-04-2021 |
22-04-2021 |
|
AS-88166 |
-1.717.000 |
0 |
0 |
0 |
0 |
222 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-05-2021 |
07-05-2021 |
|
AS-93720 |
52.647 |
0 |
0 |
0 |
0 |
207 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-05-2021 |
14-05-2021 |
|
AS-94547 |
4.784.660 |
0 |
0 |
0 |
0 |
200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-05-2021 |
17-05-2021 |
|
AS-92623 |
36.038 |
0 |
0 |
0 |
0 |
197 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
31-05-2021 |
|
AS-93999 |
685.196 |
0 |
0 |
0 |
0 |
183 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
31-05-2021 |
|
AS-93999 |
809.409 |
0 |
0 |
0 |
0 |
183 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
31-05-2021 |
|
AS-93999 |
466.920 |
0 |
0 |
0 |
0 |
183 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
31-05-2021 |
|
AS-93999 |
589.914 |
0 |
0 |
0 |
0 |
183 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
31-05-2021 |
|
AS-99725 |
-809.409 |
0 |
0 |
0 |
0 |
183 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
31-05-2021 |
|
AS-99725 |
-466.920 |
0 |
0 |
0 |
0 |
183 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
31-05-2021 |
|
AS-99725 |
-589.914 |
0 |
0 |
0 |
0 |
183 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-06-2021 |
02-06-2021 |
|
AS-94410 |
325.615 |
0 |
0 |
0 |
0 |
181 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-06-2021 |
04-06-2021 |
|
AS-94398 |
7.113.190 |
0 |
0 |
0 |
0 |
179 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-06-2021 |
07-06-2021 |
|
AS-96428 |
1.750.000 |
0 |
0 |
0 |
0 |
176 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-06-2021 |
14-06-2021 |
|
AS-94370 |
3.526.250 |
0 |
0 |
0 |
0 |
169 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-06-2021 |
23-06-2021 |
|
AS-94367 |
1.142.594 |
0 |
0 |
0 |
0 |
160 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2021 |
24-06-2021 |
|
AS-92629 |
-1.101.933 |
0 |
0 |
0 |
0 |
159 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2021 |
24-06-2021 |
|
AS-94364 |
1.211.790 |
0 |
0 |
0 |
0 |
159 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2021 |
25-06-2021 |
|
AS-96432 |
1.250.000 |
0 |
0 |
0 |
0 |
158 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-06-2021 |
|
AS-96433 |
1.500.000 |
0 |
0 |
0 |
0 |
154 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
30-06-2021 |
|
AS-97090 |
-1.178.262 |
0 |
0 |
0 |
0 |
153 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
|
AS-94242 |
-66.802.964 |
0 |
0 |
0 |
0 |
140 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
|
AS-94269 |
-3.261.416 |
0 |
0 |
0 |
0 |
140 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
|
AS-94271 |
3.002.800 |
0 |
0 |
0 |
0 |
140 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
|
AS-94273 |
-36.432.423 |
0 |
0 |
0 |
0 |
140 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
|
AS-94280 |
1.052.908 |
0 |
0 |
0 |
0 |
140 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
|
AS-94281 |
29.317.841 |
0 |
0 |
0 |
0 |
140 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
|
AS-94282 |
-13.967.285 |
0 |
0 |
0 |
0 |
140 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
|
AS-94283 |
2.584.191 |
0 |
0 |
0 |
0 |
140 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
|
AS-94284 |
-114.809.239 |
0 |
0 |
0 |
0 |
140 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
|
AS-94285 |
4.955.723 |
0 |
0 |
0 |
0 |
140 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
|
AS-94286 |
8.000.000 |
0 |
0 |
0 |
0 |
140 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
|
AS-94287 |
2.000.000 |
0 |
0 |
0 |
0 |
140 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
|
AS-94288 |
5.000.000 |
0 |
0 |
0 |
0 |
140 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
|
AS-94289 |
150.000 |
0 |
0 |
0 |
0 |
140 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
|
AS-94290 |
4.875 |
0 |
0 |
0 |
0 |
140 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
|
AS-94291 |
-2.718.000 |
0 |
0 |
0 |
0 |
140 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
|
AS-94293 |
-681.740 |
0 |
0 |
0 |
0 |
140 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
|
AS-94300 |
-159.334.597 |
0 |
0 |
0 |
0 |
140 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
|
AS-94302 |
-3.000 |
0 |
0 |
0 |
0 |
140 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
|
AS-94303 |
1.666.665 |
0 |
0 |
0 |
0 |
140 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
|
AS-94313 |
-148.343.490 |
0 |
0 |
0 |
0 |
140 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
|
AS-94316 |
3.374.343 |
0 |
0 |
0 |
0 |
140 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
|
AS-94317 |
617.833 |
0 |
0 |
0 |
0 |
140 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
|
AS-94318 |
-154.856.434 |
0 |
0 |
0 |
0 |
140 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
|
AS-94319 |
-68.018.954 |
0 |
0 |
0 |
0 |
140 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
|
AS-94320 |
119.129 |
0 |
0 |
0 |
0 |
140 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
|
AS-94321 |
295.904.579 |
0 |
0 |
0 |
0 |
140 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
|
AS-94322 |
-33.271.436 |
0 |
0 |
0 |
0 |
140 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
|
AS-94326 |
-11.280.182 |
0 |
0 |
0 |
0 |
140 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
|
AS-94327 |
896.149 |
0 |
0 |
0 |
0 |
140 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
|
AS-94330 |
2.454.576.596 |
0 |
0 |
0 |
0 |
140 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
|
AS-94331 |
50.000.000 |
0 |
0 |
0 |
0 |
140 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
|
AS-94333 |
-147.764.966 |
0 |
0 |
0 |
0 |
140 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
|
AS-94335 |
667.811.988 |
0 |
0 |
0 |
0 |
140 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
|
AS-94338 |
-1.271.103 |
0 |
0 |
0 |
0 |
140 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
|
AS-94339 |
687.686 |
0 |
0 |
0 |
0 |
140 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
|
AS-94341 |
-695.972 |
0 |
0 |
0 |
0 |
140 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
|
AS-94343 |
497.520 |
0 |
0 |
0 |
0 |
140 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
|
AS-94344 |
33.320 |
0 |
0 |
0 |
0 |
140 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
|
AS-94345 |
1.275.061 |
0 |
0 |
0 |
0 |
140 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
|
AS-94346 |
-362.196 |
0 |
0 |
0 |
0 |
140 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
|
AS-94347 |
393.680 |
0 |
0 |
0 |
0 |
140 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
|
AS-94348 |
8.925.206 |
0 |
0 |
0 |
0 |
140 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
|
AS-94350 |
-34.262.408 |
0 |
0 |
0 |
0 |
140 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
|
AS-94351 |
-3.823.752 |
0 |
0 |
0 |
0 |
140 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
|
AS-94352 |
-51.900 |
0 |
0 |
0 |
0 |
140 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
|
AS-94353 |
-8.654.540 |
0 |
0 |
0 |
0 |
140 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
|
AS-94355 |
-8.649.058 |
0 |
0 |
0 |
0 |
140 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
|
AS-94356 |
87.267 |
0 |
0 |
0 |
0 |
140 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
|
AS-94357 |
-372.953 |
0 |
0 |
0 |
0 |
140 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
|
AS-94358 |
140.000.000 |
0 |
0 |
0 |
0 |
140 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
|
AS-94399 |
-26.775 |
0 |
0 |
0 |
0 |
139 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
|
AS-94403 |
178.500 |
0 |
0 |
0 |
0 |
139 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
|
AS-94430 |
-8.000 |
0 |
0 |
0 |
0 |
139 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
|
AS-94433 |
2.130.132 |
0 |
0 |
0 |
0 |
139 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
|
AS-94441 |
-31.999 |
0 |
0 |
0 |
0 |
139 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
|
AS-94443 |
1 |
0 |
0 |
0 |
0 |
139 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
|
AS-94484 |
935.138 |
0 |
0 |
0 |
0 |
139 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
|
AS-94485 |
12.654.440 |
0 |
0 |
0 |
0 |
139 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
|
AS-94487 |
546.210 |
0 |
0 |
0 |
0 |
139 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
|
AS-94490 |
-4.296.750 |
0 |
0 |
0 |
0 |
139 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
|
AS-94497 |
-1.287.000 |
0 |
0 |
0 |
0 |
139 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
|
AS-94501 |
685.005 |
0 |
0 |
0 |
0 |
139 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
|
AS-94503 |
-12.955.516 |
0 |
0 |
0 |
0 |
139 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
|
AS-94510 |
8.913.960 |
0 |
0 |
0 |
0 |
139 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
|
AS-94512 |
-22.626.337 |
0 |
0 |
0 |
0 |
139 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
|
AS-94513 |
745.523 |
0 |
0 |
0 |
0 |
139 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
|
AS-94514 |
10.771.057 |
0 |
0 |
0 |
0 |
139 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
|
AS-94515 |
28.757.632 |
0 |
0 |
0 |
0 |
139 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
|
AS-94516 |
-86.037 |
0 |
0 |
0 |
0 |
139 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
|
AS-94517 |
-608.701 |
0 |
0 |
0 |
0 |
139 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
|
AS-94518 |
-4.839.724 |
0 |
0 |
0 |
0 |
139 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
|
AS-94519 |
-55.913.232 |
0 |
0 |
0 |
0 |
139 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
|
AS-94520 |
404.600 |
0 |
0 |
0 |
0 |
139 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
|
AS-94521 |
-43.159 |
0 |
0 |
0 |
0 |
139 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
|
AS-94522 |
-178.440 |
0 |
0 |
0 |
0 |
139 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
|
AS-94524 |
-58.212.913 |
0 |
0 |
0 |
0 |
139 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
|
AS-94546 |
-1.001.355 |
0 |
0 |
0 |
0 |
139 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
|
AS-94582 |
446.250 |
0 |
0 |
0 |
0 |
139 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
|
AS-94586 |
-18.700 |
0 |
0 |
0 |
0 |
139 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
|
AS-94587 |
-64.478 |
0 |
0 |
0 |
0 |
139 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
|
AS-94589 |
-2.500 |
0 |
0 |
0 |
0 |
139 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
|
AS-94590 |
13.000.000 |
0 |
0 |
0 |
0 |
139 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
|
AS-94595 |
-4.998 |
0 |
0 |
0 |
0 |
139 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
|
AS-94596 |
-200.001 |
0 |
0 |
0 |
0 |
139 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
|
AS-94597 |
-31.142 |
0 |
0 |
0 |
0 |
139 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
|
AS-94599 |
-8.850 |
0 |
0 |
0 |
0 |
139 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
|
AS-94602 |
-39.005 |
0 |
0 |
0 |
0 |
139 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
|
AS-94603 |
-1.329.825 |
0 |
0 |
0 |
0 |
139 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
|
AS-94605 |
-5.500 |
0 |
0 |
0 |
0 |
139 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
|
AS-94607 |
245.140 |
0 |
0 |
0 |
0 |
139 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
|
AS-94615 |
-57.460 |
0 |
0 |
0 |
0 |
139 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
|
AS-94617 |
-285.000 |
0 |
0 |
0 |
0 |
139 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
|
AS-94619 |
-15.398 |
0 |
0 |
0 |
0 |
139 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
|
AS-94620 |
-21.577 |
0 |
0 |
0 |
0 |
139 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
|
AS-94623 |
-71.997 |
0 |
0 |
0 |
0 |
139 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
|
AS-94629 |
29.500 |
0 |
0 |
0 |
0 |
139 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
|
AS-94631 |
-1.371 |
0 |
0 |
0 |
0 |
139 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-07-2021 |
|
AS-94634 |
-95.200 |
0 |
0 |
0 |
0 |
138 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-07-2021 |
|
AS-94651 |
-40.000 |
0 |
0 |
0 |
0 |
138 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-07-2021 |
|
AS-94652 |
-7.201 |
0 |
0 |
0 |
0 |
138 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-07-2021 |
|
AS-94657 |
-17.550 |
0 |
0 |
0 |
0 |
138 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-07-2021 |
|
AS-94658 |
106.000 |
0 |
0 |
0 |
0 |
138 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-07-2021 |
|
AS-94659 |
369.521 |
0 |
0 |
0 |
0 |
138 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-07-2021 |
|
AS-94660 |
-30.500 |
0 |
0 |
0 |
0 |
138 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-07-2021 |
|
AS-94664 |
-86.250 |
0 |
0 |
0 |
0 |
138 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-07-2021 |
|
AS-94677 |
64.478 |
0 |
0 |
0 |
0 |
138 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-07-2021 |
|
AS-94678 |
-6.188 |
0 |
0 |
0 |
0 |
138 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-07-2021 |
|
AS-94929 |
5.000.000 |
0 |
0 |
0 |
0 |
133 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-07-2021 |
|
AS-94933 |
-3.601 |
0 |
0 |
0 |
0 |
133 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
|
AS-95087 |
-136.247 |
0 |
0 |
0 |
0 |
132 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
|
AS-95088 |
-267.750 |
0 |
0 |
0 |
0 |
132 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
|
AS-95089 |
-561.821 |
0 |
0 |
0 |
0 |
132 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
|
AS-95090 |
-13.388 |
0 |
0 |
0 |
0 |
132 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
|
AS-95091 |
-110.000 |
0 |
0 |
0 |
0 |
132 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
|
AS-95092 |
-3.000 |
0 |
0 |
0 |
0 |
132 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
|
AS-95098 |
44.107.324 |
0 |
0 |
0 |
0 |
132 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
|
AS-95099 |
44.107.324 |
0 |
0 |
0 |
0 |
132 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
|
AS-95100 |
-2.338.041 |
0 |
0 |
0 |
0 |
132 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
|
AS-95101 |
51.042.896 |
0 |
0 |
0 |
0 |
132 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
|
AS-95102 |
-160.000 |
0 |
0 |
0 |
0 |
132 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
|
AS-95103 |
490.677 |
0 |
0 |
0 |
0 |
132 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
|
AS-95104 |
-490.677 |
0 |
0 |
0 |
0 |
132 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
|
AS-95105 |
-6.000 |
0 |
0 |
0 |
0 |
132 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
|
AS-95107 |
-145.088.314 |
0 |
0 |
0 |
0 |
132 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
|
AS-95111 |
-4 |
0 |
0 |
0 |
0 |
132 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
|
AS-95112 |
2.891.785 |
0 |
0 |
0 |
0 |
132 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
|
AS-95113 |
-3.964.956 |
0 |
0 |
0 |
0 |
132 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
|
AS-95114 |
3.964.956 |
0 |
0 |
0 |
0 |
132 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
|
AS-95116 |
172.550 |
0 |
0 |
0 |
0 |
132 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
|
AS-95118 |
179.690 |
0 |
0 |
0 |
0 |
132 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
|
AS-95119 |
-8.862.941 |
0 |
0 |
0 |
0 |
132 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
|
AS-95121 |
4.792.888 |
0 |
0 |
0 |
0 |
132 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
|
AS-95122 |
-975.453 |
0 |
0 |
0 |
0 |
132 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
|
AS-95123 |
-11.410 |
0 |
0 |
0 |
0 |
132 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
|
AS-95125 |
-1.617.700 |
0 |
0 |
0 |
0 |
132 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
|
AS-95126 |
-14.000 |
0 |
0 |
0 |
0 |
132 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
|
AS-95143 |
-50.932 |
0 |
0 |
0 |
0 |
132 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
|
AS-95147 |
-9.500 |
0 |
0 |
0 |
0 |
132 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
|
AS-95148 |
-17.425 |
0 |
0 |
0 |
0 |
132 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
|
AS-95154 |
-465.156 |
0 |
0 |
0 |
0 |
132 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
|
AS-95164 |
-14.550 |
0 |
0 |
0 |
0 |
132 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
|
AS-95168 |
-339.626 |
0 |
0 |
0 |
0 |
132 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
|
AS-95172 |
-1.537.479 |
0 |
0 |
0 |
0 |
132 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
|
AS-95173 |
-202.300 |
0 |
0 |
0 |
0 |
132 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
|
AS-95178 |
-23.800 |
0 |
0 |
0 |
0 |
132 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
|
AS-95186 |
-41.488 |
0 |
0 |
0 |
0 |
132 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
|
AS-95191 |
-15.000 |
0 |
0 |
0 |
0 |
132 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
|
AS-95199 |
-185.617 |
0 |
0 |
0 |
0 |
132 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
|
AS-95201 |
-95.200 |
0 |
0 |
0 |
0 |
132 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
|
AS-95206 |
-300.000 |
0 |
0 |
0 |
0 |
132 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
|
AS-95207 |
-150.000 |
0 |
0 |
0 |
0 |
132 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
|
AS-95211 |
-8.580 |
0 |
0 |
0 |
0 |
132 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
21-07-2021 |
|
AS-103667 |
-32.576.090 |
0 |
0 |
0 |
0 |
132 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-07-2021 |
|
AS-106109 |
60.133.531 |
0 |
0 |
0 |
0 |
123 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-07-2021 |
|
AS-106110 |
5.476.437 |
0 |
0 |
0 |
0 |
123 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
18-08-2021 |
|
AS-97961 |
507.118.643 |
0 |
0 |
0 |
0 |
104 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
19-08-2021 |
|
AS-105499 |
4.825.283 |
0 |
0 |
0 |
0 |
103 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
25-08-2021 |
|
AS-105500 |
1.616.680 |
0 |
0 |
0 |
0 |
97 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-09-2021 |
|
AS-101655 |
-90.000 |
0 |
0 |
0 |
0 |
62 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-09-2021 |
|
AS-101656 |
180.000 |
0 |
0 |
0 |
0 |
62 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-09-2021 |
|
AS-101658 |
300.000 |
0 |
0 |
0 |
0 |
62 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-09-2021 |
|
AS-101660 |
8.873.359 |
0 |
0 |
0 |
0 |
62 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-09-2021 |
|
AS-101666 |
-2.724.354 |
0 |
0 |
0 |
0 |
62 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-09-2021 |
|
AS-101669 |
4.240.092 |
0 |
0 |
0 |
0 |
62 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-09-2021 |
|
AS-101671 |
60.943.066 |
0 |
0 |
0 |
0 |
62 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-09-2021 |
|
AS-101675 |
-446.300 |
0 |
0 |
0 |
0 |
62 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-09-2021 |
|
AS-101679 |
6.639.449 |
0 |
0 |
0 |
0 |
62 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-09-2021 |
|
AS-101695 |
3.260.869 |
0 |
0 |
0 |
0 |
62 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
30-09-2021 |
|
AS-103027 |
-1.389.917 |
0 |
0 |
0 |
0 |
61 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
30-09-2021 |
|
AS-103035 |
484.050 |
0 |
0 |
0 |
0 |
61 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
30-09-2021 |
|
AS-103037 |
317.316 |
0 |
0 |
0 |
0 |
61 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
30-09-2021 |
|
AS-103041 |
1.500.000 |
0 |
0 |
0 |
0 |
61 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
30-09-2021 |
|
AS-103044 |
286.243 |
0 |
0 |
0 |
0 |
61 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
30-09-2021 |
|
AS-103049 |
947.121 |
0 |
0 |
0 |
0 |
61 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
30-09-2021 |
|
AS-103053 |
454.100 |
0 |
0 |
0 |
0 |
61 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
30-09-2021 |
|
AS-103056 |
153.998 |
0 |
0 |
0 |
0 |
61 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
30-09-2021 |
|
AS-103058 |
-1.421.768 |
0 |
0 |
0 |
0 |
61 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
30-09-2021 |
|
AS-103061 |
200.000 |
0 |
0 |
0 |
0 |
61 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
30-09-2021 |
|
AS-103064 |
190.000 |
0 |
0 |
0 |
0 |
61 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
30-09-2021 |
|
AS-103079 |
-7.767.302 |
0 |
0 |
0 |
0 |
61 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
30-09-2021 |
|
AS-103082 |
2.901.801 |
0 |
0 |
0 |
0 |
61 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
30-09-2021 |
|
AS-103086 |
161.400 |
0 |
0 |
0 |
0 |
61 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-09-2021 |
|
AS-106542 |
-3.318.698 |
0 |
0 |
0 |
0 |
61 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
12-10-2021 |
|
AS-106785 |
2.500.000 |
0 |
0 |
0 |
0 |
49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-10-2021 |
|
AS-103024 |
114.612 |
0 |
0 |
0 |
0 |
43 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-10-2021 |
|
AS-103030 |
300.000 |
0 |
0 |
0 |
0 |
43 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-10-2021 |
|
AS-103032 |
186.645 |
0 |
0 |
0 |
0 |
43 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-10-2021 |
|
AS-103069 |
2.529.019 |
0 |
0 |
0 |
0 |
43 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-10-2021 |
|
AS-103073 |
-1.177.941 |
0 |
0 |
0 |
0 |
43 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-10-2021 |
|
AS-103090 |
117.300 |
0 |
0 |
0 |
0 |
43 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-10-2021 |
|
AS-103091 |
969.422 |
0 |
0 |
0 |
0 |
43 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
21-10-2021 |
|
AS-103470 |
124.553.806 |
0 |
0 |
0 |
0 |
40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
21-10-2021 |
|
AS-103473 |
366.280 |
0 |
0 |
0 |
0 |
40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-10-2021 |
|
AS-103520 |
85.972.397 |
0 |
0 |
0 |
0 |
39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-10-2021 |
|
AS-103643 |
-98.102.423 |
0 |
0 |
0 |
0 |
36 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-10-2021 |
|
AS-103675 |
-2.528.803 |
0 |
0 |
0 |
0 |
36 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-10-2021 |
|
AS-103703 |
-12.139.027 |
0 |
0 |
0 |
0 |
36 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-10-2021 |
|
AS-103721 |
243.129 |
0 |
0 |
0 |
0 |
36 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-10-2021 |
|
AS-103725 |
1.161.609 |
0 |
0 |
0 |
0 |
36 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-10-2021 |
|
AS-103733 |
-5.803.756 |
0 |
0 |
0 |
0 |
36 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
26-10-2021 |
|
AS-103805 |
-32 |
0 |
0 |
0 |
0 |
35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
26-10-2021 |
|
AS-103809 |
3 |
0 |
0 |
0 |
0 |
35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
28-10-2021 |
|
AS-104085 |
-1.360.000 |
0 |
0 |
0 |
0 |
33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
30-10-2021 |
|
AS-104631 |
-307.020 |
0 |
0 |
0 |
0 |
31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
30-10-2021 |
|
AS-104677 |
-154.700 |
0 |
0 |
0 |
0 |
31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
30-10-2021 |
|
AS-104822 |
-600.534 |
0 |
0 |
0 |
0 |
31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
30-10-2021 |
|
AS-104823 |
-25.590 |
0 |
0 |
0 |
0 |
31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
31-10-2021 |
|
AS-104307 |
1.119.917 |
0 |
0 |
0 |
0 |
30 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-10-2021 |
31-10-2021 |
|
AS-104309 |
21.811.354 |
0 |
0 |
0 |
0 |
30 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-10-2021 |
31-10-2021 |
|
AS-104311 |
25.286.092 |
0 |
0 |
0 |
0 |
30 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-10-2021 |
31-10-2021 |
|
AS-104313 |
585.640 |
0 |
0 |
0 |
0 |
30 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
31-10-2021 |
|
AS-104317 |
3.810 |
0 |
0 |
0 |
0 |
30 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
31-10-2021 |
|
AS-104320 |
1.299.240 |
0 |
0 |
0 |
0 |
30 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-10-2021 |
31-10-2021 |
|
AS-104322 |
58.857.858 |
0 |
0 |
0 |
0 |
30 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-10-2021 |
31-10-2021 |
|
AS-104331 |
757.805 |
0 |
0 |
0 |
0 |
30 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-10-2021 |
31-10-2021 |
|
AS-104332 |
850.000 |
0 |
0 |
0 |
0 |
30 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-11-2021 |
|
AS-104315 |
1.339.837 |
0 |
0 |
0 |
0 |
28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-11-2021 |
|
AS-104319 |
68.050 |
0 |
0 |
0 |
0 |
28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-11-2021 |
|
AS-104324 |
11.236.416 |
0 |
0 |
0 |
0 |
28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-11-2021 |
|
AS-104326 |
-685.196 |
0 |
0 |
0 |
0 |
28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-11-2021 |
|
AS-104327 |
1.000.000 |
0 |
0 |
0 |
0 |
28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-11-2021 |
|
AS-104329 |
350.000 |
0 |
0 |
0 |
0 |
28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
16-11-2021 |
|
AS-105634 |
3.601 |
0 |
0 |
0 |
0 |
14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 223872360P |
ROSA ANITA CORAHUA |
-1.603.856 |
0 |
-1.603.856 |
0 |
-1.603.856 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-1.384.896 |
0 |
-218.960 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
|
33-397 |
-1.125.000 |
0 |
-1.125.000 |
0 |
-1.125.000 |
-9 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.125.000 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
|
33-396 |
-57.120 |
0 |
-57.120 |
0 |
-57.120 |
-9 |
0 |
0 |
0 |
0 |
0 |
0 |
-57.120 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
|
33-395 |
-202.776 |
0 |
-202.776 |
0 |
-202.776 |
-9 |
0 |
0 |
0 |
0 |
0 |
0 |
-202.776 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
|
33-400 |
-218.960 |
0 |
-218.960 |
0 |
-218.960 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-218.960 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 238577837P |
SILVIA VERONICA QUISPE GONZALES |
-67.500 |
-67.500 |
-67.500 |
-67.500 |
0 |
|
0 |
0 |
0 |
0 |
-67.500 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-10-2021 |
11-11-2021 |
|
33-45800 |
-67.500 |
-67.500 |
-67.500 |
-67.500 |
0 |
19 |
0 |
0 |
0 |
0 |
-67.500 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 250720637H |
MARIELA BARRIGA PADILLA |
-190.275 |
0 |
-190.275 |
-190.275 |
0 |
|
0 |
0 |
-190.275 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
06-10-2021 |
|
98-15 |
-190.275 |
0 |
-190.275 |
-190.275 |
0 |
55 |
0 |
0 |
-190.275 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 35929797P |
RAFAEL ORLANDO DEVIA ULLOA |
-253.470 |
-253.470 |
-253.470 |
-253.470 |
0 |
|
0 |
0 |
-253.470 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
|
33-5005 |
-253.470 |
-253.470 |
-253.470 |
-253.470 |
0 |
36 |
0 |
0 |
-253.470 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 39842181H |
JAIME BERNALES
VALENZUELA |
-2.000 |
0 |
-2.000 |
0 |
-2.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-2.000 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-12-2021 |
|
98-9686 |
-2.000 |
0 |
-2.000 |
0 |
-2.000 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.000 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 4413408KP |
OSCAR PAEZ CERDA |
-77.599 |
-77.599 |
-77.599 |
0 |
-77.599 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-77.599 |
0 |
0 |
0 |
| 13-11-2021 |
13-12-2021 |
|
33-4000 |
-15.599 |
-15.599 |
-15.599 |
0 |
-15.599 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-15.599 |
0 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
|
33-4002 |
-62.000 |
-62.000 |
-62.000 |
0 |
-62.000 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-62.000 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 47853664P |
HECTOR HUGO
O'SHEE ARAYA |
-17.850 |
-17.850 |
-17.850 |
-17.850 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-17.850 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
|
33-279 |
-17.850 |
-17.850 |
-17.850 |
-17.850 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-17.850 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 48704670P |
SERVICIO DE FRENOS CALAMA |
-7.000 |
-7.000 |
-7.000 |
0 |
-7.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-7.000 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
33-11237 |
-7.000 |
-7.000 |
-7.000 |
0 |
-7.000 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-7.000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 50974235P |
JORGE BRAULIO VEGA CAYO |
-370.000 |
-370.000 |
-370.000 |
-130.000 |
-240.000 |
|
-50.000 |
0 |
0 |
0 |
-60.000 |
-20.000 |
-60.000 |
-90.000 |
-90.000 |
0 |
0 |
| 03-05-2021 |
03-06-2021 |
|
33-5052 |
-50.000 |
-50.000 |
-50.000 |
-50.000 |
0 |
180 |
-50.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
33-5464 |
-60.000 |
-60.000 |
-60.000 |
-60.000 |
0 |
12 |
0 |
0 |
0 |
0 |
-60.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
|
33-5476 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
|
33-5515 |
-60.000 |
-60.000 |
-60.000 |
0 |
-60.000 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-60.000 |
0 |
0 |
0 |
0 |
| 11-11-2021 |
13-12-2021 |
|
33-5539 |
-90.000 |
-90.000 |
-90.000 |
0 |
-90.000 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-90.000 |
0 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
|
33-5578 |
-90.000 |
-90.000 |
-90.000 |
0 |
-90.000 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-90.000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 520004025P |
HERMANN KELLENDONK S.I.B. SERVICIOS INTEGRALES BUS |
-4.633.860 |
0 |
-4.633.860 |
0 |
-4.633.860 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.633.860 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
33-12578 |
-4.633.860 |
0 |
-4.633.860 |
0 |
-4.633.860 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.633.860 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 520032371P |
ANAKENA GROUP SPA |
-11.132.876 |
0 |
-11.132.876 |
0 |
-11.132.876 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-4.744.166 |
-6.388.710 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
33-26467 |
-4.744.166 |
0 |
-4.744.166 |
0 |
-4.744.166 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.744.166 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
|
33-26608 |
-6.388.710 |
0 |
-6.388.710 |
0 |
-6.388.710 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.388.710 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 531875001P |
SUC IVAN HERRERO PEREZ |
-8.601 |
-8.601 |
-8.601 |
-8.601 |
0 |
|
0 |
0 |
0 |
-4.100 |
-4.501 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
|
33-36577 |
-4.100 |
-4.100 |
-4.100 |
-4.100 |
0 |
22 |
0 |
0 |
0 |
-4.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-36627 |
-4.501 |
-4.501 |
-4.501 |
-4.501 |
0 |
15 |
0 |
0 |
0 |
0 |
-4.501 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 53296092H |
NESTOR J. ARAYA BLAZINA |
-180.000 |
-100.000 |
-180.000 |
-180.000 |
0 |
|
0 |
0 |
-100.000 |
0 |
0 |
-80.000 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
11-10-2021 |
|
98-5749 |
-100.000 |
-100.000 |
-100.000 |
-100.000 |
0 |
50 |
0 |
0 |
-100.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
|
98-9813 |
-80.000 |
0 |
-80.000 |
-80.000 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-80.000 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 57206764P |
GUMERCINDO ENRIQUE LILLO CORTES |
-16.349 |
-16.349 |
-16.349 |
-16.349 |
0 |
|
0 |
0 |
-16.349 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
|
33-66450 |
-16.349 |
-16.349 |
-16.349 |
-16.349 |
0 |
36 |
0 |
0 |
-16.349 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 57972696H |
DANIEL MONDACA PEDRERO |
-3.000 |
-3.000 |
-3.000 |
-3.000 |
0 |
|
0 |
0 |
0 |
-3.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
|
98-161618 |
-3.000 |
-3.000 |
-3.000 |
-3.000 |
0 |
29 |
0 |
0 |
0 |
-3.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-11-2021 |
15-11-2021 |
|
AS-105863 |
3.000 |
0 |
3.000 |
3.000 |
0 |
15 |
0 |
0 |
0 |
0 |
3.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-11-2021 |
15-11-2021 |
|
AS-105863 |
3.000 |
0 |
3.000 |
3.000 |
0 |
15 |
0 |
0 |
0 |
0 |
3.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
18-11-2021 |
|
AS-106726 |
-3.000 |
0 |
-3.000 |
-3.000 |
0 |
12 |
0 |
0 |
0 |
0 |
-3.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
18-11-2021 |
|
AS-106726 |
-3.000 |
0 |
-3.000 |
-3.000 |
0 |
12 |
0 |
0 |
0 |
0 |
-3.000 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 58490229H |
JOSE R. MENDOZA VASQUEZ |
-100.005 |
0 |
-100.005 |
0 |
-100.005 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-100.005 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
98-10 |
-100.005 |
0 |
-100.005 |
0 |
-100.005 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-100.005 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 59725432P |
GUILLERMO JULIO MANCILLA OLAVE |
-5.848.850 |
0 |
-5.848.850 |
-5.848.850 |
0 |
|
0 |
-5.677.490 |
0 |
0 |
0 |
-171.360 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-09-2021 |
|
33-4662 |
-5.677.490 |
0 |
-5.677.490 |
-5.677.490 |
0 |
64 |
0 |
-5.677.490 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
|
33-4788 |
-171.360 |
0 |
-171.360 |
-171.360 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-171.360 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 61590706P |
LUIS BELISARIO GUERRA AVILA |
-2.980.251 |
-114.000 |
-2.980.251 |
-2.866.251 |
-114.000 |
|
0 |
0 |
0 |
-2.866.251 |
0 |
0 |
0 |
-76.000 |
-38.000 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-2976 |
-2.866.251 |
0 |
-2.866.251 |
-2.866.251 |
0 |
29 |
0 |
0 |
0 |
-2.866.251 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
20-12-2021 |
|
33-2989 |
-38.000 |
-38.000 |
-38.000 |
0 |
-38.000 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-38.000 |
0 |
0 |
0 |
| 20-11-2021 |
20-12-2021 |
|
33-2990 |
-38.000 |
-38.000 |
-38.000 |
0 |
-38.000 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-38.000 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
33-2993 |
-38.000 |
-38.000 |
-38.000 |
0 |
-38.000 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-38.000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 61593470P |
BENIGNA JACINTA AMACHE CASTRO |
-418.180 |
-418.180 |
-418.180 |
-375.640 |
-42.540 |
|
-172.730 |
0 |
-202.910 |
0 |
0 |
0 |
-42.540 |
0 |
0 |
0 |
0 |
| 10-05-2021 |
10-06-2021 |
|
33-296376 |
-153.200 |
-153.200 |
-153.200 |
-153.200 |
0 |
173 |
-153.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-05-2021 |
28-06-2021 |
|
33-297778 |
-19.530 |
-19.530 |
-19.530 |
-19.530 |
0 |
155 |
-19.530 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
07-10-2021 |
|
33-308112 |
-202.910 |
-202.910 |
-202.910 |
-202.910 |
0 |
54 |
0 |
0 |
-202.910 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
|
33-314297 |
-42.540 |
-42.540 |
-42.540 |
0 |
-42.540 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-42.540 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 61704000KP |
CORPORACIÓN NACIONAL DEL COBRE DE CHILE |
-2.750.252 |
0 |
-2.750.252 |
-2.223.858 |
-526.394 |
|
0 |
0 |
0 |
0 |
0 |
-2.223.858 |
-526.394 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
34-1009208 |
-2.223.858 |
0 |
-2.223.858 |
-2.223.858 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-2.223.858 |
0 |
0 |
0 |
0 |
0 |
| 31-10-2021 |
30-11-2021 |
|
33-1033269 |
-526.394 |
0 |
-526.394 |
0 |
-526.394 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-526.394 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 61973249H |
MATIAS
A. PALACIOS CORNEJO |
-40.710 |
0 |
-40.710 |
-31.860 |
-8.850 |
|
0 |
0 |
-31.860 |
0 |
0 |
0 |
0 |
-8.850 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
|
98-267 |
-5.310 |
0 |
-5.310 |
-5.310 |
0 |
36 |
0 |
0 |
-5.310 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
|
98-268 |
-5.310 |
0 |
-5.310 |
-5.310 |
0 |
36 |
0 |
0 |
-5.310 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
98-269 |
-10.620 |
0 |
-10.620 |
-10.620 |
0 |
34 |
0 |
0 |
-10.620 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
|
98-270 |
-10.620 |
0 |
-10.620 |
-10.620 |
0 |
33 |
0 |
0 |
-10.620 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-11-2021 |
13-12-2021 |
|
98-274 |
-8.850 |
0 |
-8.850 |
0 |
-8.850 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-8.850 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 62490764H |
CARLOS A. MIRANDA JIMENEZ |
-3.000 |
0 |
-3.000 |
-3.000 |
0 |
|
0 |
0 |
-3.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
98-6118 |
-3.000 |
0 |
-3.000 |
-3.000 |
0 |
57 |
0 |
0 |
-3.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 6328677KFF |
JAIME SALAS PALACIOS |
565.738 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
07-10-2021 |
|
PP-22911 |
360.000 |
0 |
0 |
0 |
0 |
54 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
12-10-2021 |
|
PP-22985 |
205.738 |
0 |
0 |
0 |
0 |
49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 653158602P |
ASOCIACION DE PROVEEDORES INDUSTRIALES DE LA MIENRIA |
-9.815.586 |
0 |
-9.815.586 |
-9.815.586 |
0 |
|
0 |
-9.815.586 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
20-09-2021 |
|
34-2605 |
-9.815.586 |
0 |
-9.815.586 |
-9.815.586 |
0 |
71 |
0 |
-9.815.586 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 67831977P |
JUAN CARLOS MALDONADO CORTES |
-803.250 |
-35.700 |
-803.250 |
-803.250 |
0 |
|
-803.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-04-2021 |
24-05-2021 |
|
33-4555 |
-333.200 |
0 |
-333.200 |
-333.200 |
0 |
190 |
-333.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-06-2021 |
05-07-2021 |
|
33-4688 |
-35.700 |
-35.700 |
-35.700 |
-35.700 |
0 |
148 |
-35.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-06-2021 |
15-07-2021 |
|
33-4732 |
-327.250 |
0 |
-327.250 |
-327.250 |
0 |
138 |
-327.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2021 |
26-07-2021 |
|
33-4750 |
-107.100 |
0 |
-107.100 |
-107.100 |
0 |
127 |
-107.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 68058589P |
MIGUEL PEREZ MUNOZ |
-444.500 |
-444.500 |
-444.500 |
-444.500 |
0 |
|
-137.000 |
-76.000 |
-181.000 |
0 |
0 |
-50.500 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2021 |
31-05-2021 |
|
33-414 |
-48.000 |
-48.000 |
-48.000 |
-48.000 |
0 |
183 |
-48.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2021 |
31-05-2021 |
|
33-437 |
-39.000 |
-39.000 |
-39.000 |
-39.000 |
0 |
183 |
-39.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-07-2021 |
12-08-2021 |
|
33-502 |
-50.000 |
-50.000 |
-50.000 |
-50.000 |
0 |
110 |
-50.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
33-533 |
-22.000 |
-22.000 |
-22.000 |
-22.000 |
0 |
61 |
0 |
-22.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
33-532 |
-54.000 |
-54.000 |
-54.000 |
-54.000 |
0 |
61 |
0 |
-54.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-552 |
-181.000 |
-181.000 |
-181.000 |
-181.000 |
0 |
34 |
0 |
0 |
-181.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
33-589 |
-50.500 |
-50.500 |
-50.500 |
-50.500 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-50.500 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 700012506P |
FENABUS |
|
|
-9.944.880 |
-2.976.916 |
-9.687.240 |
-9.687.240 |
0 |
|
-9.627.239 |
-60.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-02-2021 |
15-03-2021 |
|
33-124163 |
-257.640 |
0 |
0 |
0 |
0 |
260 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-03-2021 |
19-04-2021 |
|
33-124247 |
-3.137.409 |
0 |
-3.137.409 |
-3.137.409 |
0 |
225 |
-3.137.409 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-04-2021 |
24-05-2021 |
|
33-124391 |
-2.916.915 |
-2.916.915 |
-2.916.915 |
-2.916.915 |
0 |
190 |
-2.916.915 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-05-2021 |
07-06-2021 |
|
33-124488 |
-2.916.915 |
0 |
-2.916.915 |
-2.916.915 |
0 |
176 |
-2.916.915 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
02-08-2021 |
|
34-3904 |
-656.000 |
0 |
-656.000 |
-656.000 |
0 |
120 |
-656.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-08-2021 |
14-09-2021 |
|
33-124824 |
-60.001 |
-60.001 |
-60.001 |
-60.001 |
0 |
77 |
0 |
-60.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 700155803P |
INSTITUTO DE SEGURIDAD DEL TRABAJO |
-100.626.171 |
0 |
-100.626.171 |
-89.401.365 |
-11.224.806 |
|
-56.846.749 |
-6.962.023 |
-21.363.070 |
-2.262.405 |
-1.186.490 |
-780.628 |
-9.153.254 |
-2.006.994 |
-64.558 |
0 |
0 |
| 14-04-2021 |
17-05-2021 |
|
33-141884 |
-4.207.090 |
0 |
-4.207.090 |
-4.207.090 |
0 |
197 |
-4.207.090 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-04-2021 |
17-05-2021 |
|
33-141983 |
-8.630.454 |
0 |
-8.630.454 |
-8.630.454 |
0 |
197 |
-8.630.454 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-04-2021 |
17-05-2021 |
|
33-142012 |
-2.006.221 |
0 |
-2.006.221 |
-2.006.221 |
0 |
197 |
-2.006.221 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-04-2021 |
24-05-2021 |
|
33-142418 |
-3.573.440 |
0 |
-3.573.440 |
-3.573.440 |
0 |
190 |
-3.573.440 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-04-2021 |
24-05-2021 |
|
33-142419 |
-2.151.355 |
0 |
-2.151.355 |
-2.151.355 |
0 |
190 |
-2.151.355 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-06-2021 |
|
33-143174 |
-13.240.273 |
0 |
-13.240.273 |
-13.240.273 |
0 |
159 |
-13.240.273 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-06-2021 |
08-07-2021 |
|
33-143576 |
-3.866.710 |
0 |
-3.866.710 |
-3.866.710 |
0 |
145 |
-3.866.710 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-06-2021 |
19-07-2021 |
|
33-143813 |
-1.008.192 |
0 |
-1.008.192 |
-1.008.192 |
0 |
134 |
-1.008.192 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-06-2021 |
19-07-2021 |
|
33-143843 |
-2.014.527 |
0 |
-2.014.527 |
-2.014.527 |
0 |
134 |
-2.014.527 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2021 |
02-08-2021 |
|
33-143942 |
-808.638 |
0 |
-808.638 |
-808.638 |
0 |
120 |
-808.638 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2021 |
02-08-2021 |
|
33-143943 |
-3.875.079 |
0 |
-3.875.079 |
-3.875.079 |
0 |
120 |
-3.875.079 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2021 |
02-08-2021 |
|
33-143941 |
-322.788 |
0 |
-322.788 |
-322.788 |
0 |
120 |
-322.788 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-07-2021 |
05-08-2021 |
|
33-143953 |
-901.354 |
0 |
-901.354 |
-901.354 |
0 |
117 |
-901.354 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-07-2021 |
05-08-2021 |
|
33-143954 |
-3.905.341 |
0 |
-3.905.341 |
-3.905.341 |
0 |
117 |
-3.905.341 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-08-2021 |
|
33-144281 |
-195.576 |
0 |
-195.576 |
-195.576 |
0 |
99 |
-195.576 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
30-08-2021 |
|
33-144559 |
-4.268.826 |
0 |
-4.268.826 |
-4.268.826 |
0 |
92 |
-4.268.826 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
30-08-2021 |
|
33-144553 |
-1.870.885 |
0 |
-1.870.885 |
-1.870.885 |
0 |
92 |
-1.870.885 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
33-144990 |
-1.331.051 |
0 |
-1.331.051 |
-1.331.051 |
0 |
75 |
0 |
-1.331.051 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-145157 |
-4.078.273 |
0 |
-4.078.273 |
-4.078.273 |
0 |
71 |
0 |
-4.078.273 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-09-2021 |
|
33-145275 |
-1.552.699 |
0 |
-1.552.699 |
-1.552.699 |
0 |
61 |
0 |
-1.552.699 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
|
33-145311 |
-8.196.803 |
0 |
-8.196.803 |
-8.196.803 |
0 |
57 |
0 |
0 |
-8.196.803 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
|
33-145399 |
-264.656 |
0 |
-264.656 |
-264.656 |
0 |
50 |
0 |
0 |
-264.656 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
33-145472 |
-3.034.655 |
0 |
-3.034.655 |
-3.034.655 |
0 |
48 |
0 |
0 |
-3.034.655 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
|
33-145712 |
-636.924 |
0 |
-636.924 |
-636.924 |
0 |
36 |
0 |
0 |
-636.924 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
|
33-145705 |
-1.296.457 |
0 |
-1.296.457 |
-1.296.457 |
0 |
36 |
0 |
0 |
-1.296.457 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
25-10-2021 |
|
33-145790 |
-7.933.575 |
0 |
-7.933.575 |
-7.933.575 |
0 |
36 |
0 |
0 |
-7.933.575 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-145940 |
-442.026 |
0 |
-442.026 |
-442.026 |
0 |
29 |
0 |
0 |
0 |
-442.026 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
|
33-145987 |
-1.368.477 |
0 |
-1.368.477 |
-1.368.477 |
0 |
29 |
0 |
0 |
0 |
-1.368.477 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
|
33-145974 |
-451.902 |
0 |
-451.902 |
-451.902 |
0 |
29 |
0 |
0 |
0 |
-451.902 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-146396 |
-1.186.490 |
0 |
-1.186.490 |
-1.186.490 |
0 |
15 |
0 |
0 |
0 |
0 |
-1.186.490 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
|
33-146490 |
-780.628 |
0 |
-780.628 |
-780.628 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-780.628 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
33-146653 |
-5.709.370 |
0 |
-5.709.370 |
0 |
-5.709.370 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.709.370 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
|
33-146865 |
-3.443.884 |
0 |
-3.443.884 |
0 |
-3.443.884 |
-9 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.443.884 |
0 |
0 |
0 |
0 |
| 11-11-2021 |
13-12-2021 |
|
33-146909 |
-816.530 |
0 |
-816.530 |
0 |
-816.530 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-816.530 |
0 |
0 |
0 |
| 11-11-2021 |
13-12-2021 |
|
33-146910 |
-1.190.464 |
0 |
-1.190.464 |
0 |
-1.190.464 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.190.464 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
33-147425 |
-64.558 |
0 |
-64.558 |
0 |
-64.558 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-64.558 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 70041700KP |
CONSEJO NACIONAL DE SEGURIDAD |
-50.000 |
0 |
-50.000 |
-50.000 |
0 |
|
0 |
0 |
0 |
0 |
-50.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
34-1195 |
-50.000 |
0 |
-50.000 |
-50.000 |
0 |
12 |
0 |
0 |
0 |
0 |
-50.000 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 703725007P |
ASOCIACION DE INDUSTRIALES ANTOFAGASTA |
-608.000 |
0 |
-608.000 |
-608.000 |
0 |
|
0 |
-304.000 |
0 |
0 |
0 |
-304.000 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
27-09-2021 |
|
34-16256 |
-304.000 |
0 |
-304.000 |
-304.000 |
0 |
64 |
0 |
-304.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
|
34-16539 |
-304.000 |
0 |
-304.000 |
-304.000 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-304.000 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 70517337FF |
FERNANDO ROTHMANN ORREGO |
417.010 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
19-11-2021 |
|
PP-23758 |
700.000 |
0 |
0 |
0 |
0 |
11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-11-2021 |
|
AS-106493 |
-4.000 |
0 |
0 |
0 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
24-11-2021 |
|
AS-106492 |
-93.590 |
0 |
0 |
0 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
24-11-2021 |
|
AS-106788 |
-185.400 |
0 |
0 |
0 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 70728656H |
PATRICIO EUGENIO GONZALEZ TARDEL |
-4.300.000 |
0 |
-4.300.000 |
0 |
-4.300.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.300.000 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
|
98-48 |
-4.300.000 |
0 |
-4.300.000 |
0 |
-4.300.000 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.300.000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 70974126P |
ANA JUSTINA VARAS CRUZ |
-96.500 |
-96.500 |
-96.500 |
-67.800 |
-28.700 |
|
0 |
0 |
-48.000 |
0 |
-19.800 |
0 |
0 |
-28.700 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
|
33-11177 |
-48.000 |
-48.000 |
-48.000 |
-48.000 |
0 |
33 |
0 |
0 |
-48.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-11249 |
-19.800 |
-19.800 |
-19.800 |
-19.800 |
0 |
15 |
0 |
0 |
0 |
0 |
-19.800 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
16-12-2021 |
|
33-11413 |
-19.600 |
-19.600 |
-19.600 |
0 |
-19.600 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.600 |
0 |
0 |
0 |
| 16-11-2021 |
16-12-2021 |
|
33-11417 |
-3.800 |
-3.800 |
-3.800 |
0 |
-3.800 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.800 |
0 |
0 |
0 |
| 20-11-2021 |
20-12-2021 |
|
33-11451 |
-5.300 |
-5.300 |
-5.300 |
0 |
-5.300 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.300 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 71186717P |
EDUARDO ENRIQUE CARU GOMEZ |
-49.501 |
-49.501 |
-49.501 |
-32.400 |
-17.101 |
|
0 |
-32.400 |
0 |
0 |
0 |
0 |
-13.501 |
0 |
-3.600 |
0 |
0 |
| 06-08-2021 |
06-09-2021 |
|
33-13689 |
-14.400 |
-14.400 |
-14.400 |
-14.400 |
0 |
85 |
0 |
-14.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
20-09-2021 |
|
33-13795 |
-18.000 |
-18.000 |
-18.000 |
-18.000 |
0 |
71 |
0 |
-18.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
|
33-14462 |
-13.501 |
-13.501 |
-13.501 |
0 |
-13.501 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-13.501 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
|
33-14642 |
-3.600 |
-3.600 |
-3.600 |
0 |
-3.600 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.600 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 712367008P |
UNIVERSIDAD DE ATACAMA |
-90.000 |
0 |
-90.000 |
0 |
-90.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-90.000 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-12-2021 |
|
34-3955 |
-90.000 |
0 |
-90.000 |
0 |
-90.000 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-90.000 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 717785002P |
CORPORACION PARA EL DESARROLLO DE LA REGION ATACAMA |
-268.222 |
0 |
-268.222 |
-177.779 |
-90.443 |
|
0 |
0 |
-88.460 |
0 |
-89.319 |
0 |
0 |
-90.443 |
0 |
0 |
0 |
| 15-09-2021 |
18-10-2021 |
|
34-12683 |
-88.460 |
0 |
-88.460 |
-88.460 |
0 |
43 |
0 |
0 |
-88.460 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
34-12768 |
-89.319 |
0 |
-89.319 |
-89.319 |
0 |
15 |
0 |
0 |
0 |
0 |
-89.319 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
|
34-12868 |
-90.443 |
0 |
-90.443 |
0 |
-90.443 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-90.443 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 74191400KP |
FUNDACION EDUCACIONAL ESCONDIDA |
-80.000 |
0 |
-80.000 |
0 |
-80.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-40.000 |
-40.000 |
0 |
0 |
0 |
| 02-11-2021 |
02-12-2021 |
|
34-68775 |
-40.000 |
0 |
-40.000 |
0 |
-40.000 |
-2 |
0 |
0 |
0 |
0 |
0 |
0 |
-40.000 |
0 |
0 |
0 |
0 |
| 11-11-2021 |
13-12-2021 |
|
34-68950 |
-40.000 |
0 |
-40.000 |
0 |
-40.000 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-40.000 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 74803555FF |
PEDRO VILLALOBOS |
902.590 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-10-2021 |
|
PP-23686 |
502.442 |
0 |
0 |
0 |
0 |
53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-10-2021 |
|
PP-23095 |
410.149 |
0 |
0 |
0 |
0 |
43 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-10-2021 |
|
PP-23313 |
-10.001 |
0 |
0 |
0 |
0 |
32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76015508KP |
VFS CHILE S.A. |
|
|
-119.154.093 |
-106.261.497 |
-106.261.497 |
-88.791.031 |
-17.470.466 |
|
-88.791.031 |
0 |
0 |
0 |
0 |
0 |
-17.470.466 |
0 |
0 |
0 |
0 |
| 18-01-2021 |
18-02-2021 |
|
33-114039 |
-12.892.596 |
0 |
0 |
0 |
0 |
285 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2021 |
18-02-2021 |
|
33-114038 |
-12.892.596 |
-12.892.596 |
-12.892.596 |
-12.892.596 |
0 |
285 |
-12.892.596 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2021 |
18-02-2021 |
|
33-114036 |
-12.892.596 |
-12.892.596 |
-12.892.596 |
-12.892.596 |
0 |
285 |
-12.892.596 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2021 |
18-02-2021 |
|
33-114037 |
-12.892.596 |
-12.892.596 |
-12.892.596 |
-12.892.596 |
0 |
285 |
-12.892.596 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2021 |
18-02-2021 |
|
33-114035 |
-12.892.596 |
-12.892.596 |
-12.892.596 |
-12.892.596 |
0 |
285 |
-12.892.596 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2021 |
18-02-2021 |
|
33-114034 |
-11.286.428 |
-11.286.428 |
-11.286.428 |
-11.286.428 |
0 |
285 |
-11.286.428 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2021 |
18-02-2021 |
|
33-114033 |
-11.286.428 |
-11.286.428 |
-11.286.428 |
-11.286.428 |
0 |
285 |
-11.286.428 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2021 |
18-02-2021 |
|
33-114032 |
-11.286.428 |
-11.286.428 |
-11.286.428 |
-11.286.428 |
0 |
285 |
-11.286.428 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2021 |
18-02-2021 |
|
33-114031 |
-3.361.363 |
-3.361.363 |
-3.361.363 |
-3.361.363 |
0 |
285 |
-3.361.363 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
|
33-127488 |
-2.104.302 |
-2.104.302 |
-2.104.302 |
0 |
-2.104.302 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.104.302 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
|
33-127486 |
-2.561.026 |
-2.561.026 |
-2.561.026 |
0 |
-2.561.026 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.561.026 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
|
33-127485 |
-2.561.026 |
-2.561.026 |
-2.561.026 |
0 |
-2.561.026 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.561.026 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
|
33-127484 |
-2.561.026 |
-2.561.026 |
-2.561.026 |
0 |
-2.561.026 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.561.026 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
|
33-127483 |
-2.561.026 |
-2.561.026 |
-2.561.026 |
0 |
-2.561.026 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.561.026 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
|
33-127479 |
-4 |
-4 |
-4 |
0 |
-4 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-4 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
|
33-127482 |
-2.561.026 |
-2.561.026 |
-2.561.026 |
0 |
-2.561.026 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.561.026 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
|
33-127481 |
-2.561.026 |
-2.561.026 |
-2.561.026 |
0 |
-2.561.026 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.561.026 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
|
33-127480 |
-4 |
-4 |
-4 |
0 |
-4 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-4 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760236551P |
TECNOMEDICA LTDA. |
-39.237.494 |
0 |
-39.237.494 |
-39.237.494 |
0 |
|
-12.960.996 |
0 |
-19.955.132 |
-6.321.366 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-05-2021 |
14-06-2021 |
|
33-1057 |
-3.592.051 |
0 |
-3.592.051 |
-3.592.051 |
0 |
169 |
-3.592.051 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-07-2021 |
30-08-2021 |
|
33-1214 |
-4.997.741 |
0 |
-4.997.741 |
-4.997.741 |
0 |
92 |
-4.997.741 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-07-2021 |
30-08-2021 |
|
33-1213 |
-1.341.166 |
0 |
-1.341.166 |
-1.341.166 |
0 |
92 |
-1.341.166 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-07-2021 |
30-08-2021 |
|
33-1212 |
-3.030.038 |
0 |
-3.030.038 |
-3.030.038 |
0 |
92 |
-3.030.038 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
33-1357 |
-7.756.706 |
0 |
-7.756.706 |
-7.756.706 |
0 |
48 |
0 |
0 |
-7.756.706 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
33-1356 |
-12.198.426 |
0 |
-12.198.426 |
-12.198.426 |
0 |
48 |
0 |
0 |
-12.198.426 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-1417 |
-6.321.366 |
0 |
-6.321.366 |
-6.321.366 |
0 |
22 |
0 |
0 |
0 |
-6.321.366 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76027979KP |
SUMMIT MOTORS S.A |
15.953.665 |
0 |
15.953.665 |
17.083.472 |
-1.129.807 |
|
0 |
19.850.000 |
0 |
-537.819 |
-325.839 |
-1.902.870 |
-1.129.807 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-09-2021 |
|
61-4031 |
19.850.000 |
0 |
19.850.000 |
19.850.000 |
0 |
78 |
0 |
19.850.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
|
33-65705 |
-537.819 |
0 |
-537.819 |
-537.819 |
0 |
22 |
0 |
0 |
0 |
-537.819 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-65868 |
-325.839 |
0 |
-325.839 |
-325.839 |
0 |
15 |
0 |
0 |
0 |
0 |
-325.839 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-66007 |
-437.624 |
0 |
-437.624 |
-437.624 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-437.624 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
|
33-66157 |
-325.839 |
0 |
-325.839 |
-325.839 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-325.839 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
|
33-66529 |
-674.795 |
0 |
-674.795 |
-674.795 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-674.795 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
|
33-66528 |
-232.306 |
0 |
-232.306 |
-232.306 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-232.306 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
33-66717 |
-232.306 |
0 |
-232.306 |
-232.306 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-232.306 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
33-66978 |
-232.306 |
0 |
-232.306 |
0 |
-232.306 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-232.306 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
|
33-67004 |
-554.741 |
0 |
-554.741 |
0 |
-554.741 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-554.741 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
|
33-67013 |
-342.760 |
0 |
-342.760 |
0 |
-342.760 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-342.760 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760324752P |
TRACK TEC S.A. |
-55.097 |
0 |
-55.097 |
-55.097 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-55.097 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
|
33-18516 |
-55.097 |
0 |
-55.097 |
-55.097 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-55.097 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760392626P |
SISTEMAS Y SERVICIOS DE COMUNICACION SISERCOM SOCIEDAD ANONIMA |
-13.978.888 |
0 |
-13.978.888 |
-13.978.888 |
0 |
|
0 |
0 |
0 |
0 |
-13.978.888 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-1143 |
-13.978.888 |
0 |
-13.978.888 |
-13.978.888 |
0 |
15 |
0 |
0 |
0 |
0 |
-13.978.888 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760398659P |
SOC. CONCEC. ACCINAN CONCESIONES RUTA 160 S.A. |
-1.472.991 |
0 |
-1.400.817 |
0 |
-1.400.817 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-1.400.817 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
|
34-102558 |
-72.174 |
0 |
0 |
0 |
0 |
-9 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
|
34-101824 |
-1.320.736 |
0 |
-1.320.736 |
0 |
-1.320.736 |
-9 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.320.736 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
|
34-101716 |
-80.081 |
0 |
-80.081 |
0 |
-80.081 |
-9 |
0 |
0 |
0 |
0 |
0 |
0 |
-80.081 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760529273P |
SOC. CONC. NUEVA VESPUCIO SUR S.A. |
-6.531.763 |
0 |
-5.395.074 |
-2.007.247 |
-3.387.827 |
|
0 |
0 |
0 |
0 |
-2.007.247 |
0 |
0 |
-3.387.827 |
0 |
0 |
0 |
| 11-10-2021 |
11-11-2021 |
|
34-9335080 |
-1.136.689 |
0 |
0 |
0 |
0 |
19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-10-2021 |
11-11-2021 |
|
34-9335928 |
-544.605 |
0 |
-544.605 |
-544.605 |
0 |
19 |
0 |
0 |
0 |
0 |
-544.605 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-10-2021 |
11-11-2021 |
|
34-9332027 |
-1.462.642 |
0 |
-1.462.642 |
-1.462.642 |
0 |
19 |
0 |
0 |
0 |
0 |
-1.462.642 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
34-9417047 |
-668.174 |
0 |
-668.174 |
0 |
-668.174 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-668.174 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
34-9416147 |
-1.091.111 |
0 |
-1.091.111 |
0 |
-1.091.111 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.091.111 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
34-9413107 |
-1.628.542 |
0 |
-1.628.542 |
0 |
-1.628.542 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.628.542 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760544876P |
ATACAMA GESTION E INNOVACION LTDA |
-238.000 |
0 |
-238.000 |
0 |
-238.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-238.000 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-12-2021 |
|
33-2218 |
-238.000 |
0 |
-238.000 |
0 |
-238.000 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-238.000 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760724726F |
FACTORING BANINTER S.A |
-1.026.970 |
0 |
-1.026.970 |
0 |
-1.026.970 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-1.026.970 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
04-12-2021 |
|
AS-105715 |
-825.860 |
0 |
-825.860 |
0 |
-825.860 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-825.860 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
04-12-2021 |
|
AS-105716 |
-201.110 |
0 |
-201.110 |
0 |
-201.110 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-201.110 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760842435P |
CAPITAL EXPRESS SERVICIOS DE COBRANZA S. |
-7.904.248 |
-3.108.548 |
-7.725.748 |
-6.539.050 |
-1.186.698 |
|
-4.492.250 |
-1.356.600 |
0 |
-690.200 |
0 |
0 |
-1.186.698 |
0 |
0 |
0 |
0 |
| 31-12-2020 |
01-02-2021 |
|
33-8694 |
-178.500 |
0 |
0 |
0 |
0 |
302 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2021 |
01-03-2021 |
|
33-8894 |
-190.400 |
0 |
-190.400 |
-190.400 |
0 |
274 |
-190.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2021 |
29-03-2021 |
|
33-9006 |
-577.150 |
-577.150 |
-577.150 |
-577.150 |
0 |
246 |
-577.150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2021 |
03-05-2021 |
|
33-9143 |
-464.100 |
0 |
-464.100 |
-464.100 |
0 |
211 |
-464.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2021 |
31-05-2021 |
|
33-9285 |
-821.100 |
0 |
-821.100 |
-821.100 |
0 |
183 |
-821.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
33-9428 |
-1.094.800 |
0 |
-1.094.800 |
-1.094.800 |
0 |
153 |
-1.094.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2021 |
31-08-2021 |
|
33-9759 |
-1.344.700 |
-1.344.700 |
-1.344.700 |
-1.344.700 |
0 |
91 |
-1.344.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
33-9954 |
-1.356.600 |
0 |
-1.356.600 |
-1.356.600 |
0 |
61 |
0 |
-1.356.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-10125 |
-690.200 |
0 |
-690.200 |
-690.200 |
0 |
29 |
0 |
0 |
0 |
-690.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-10-2021 |
30-11-2021 |
|
33-10309 |
-1.186.698 |
-1.186.698 |
-1.186.698 |
0 |
-1.186.698 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.186.698 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760843172P |
PRESTACION DE SERVICIOS GENERALES S.P.G. LIMITADA |
-752.861 |
0 |
-752.861 |
-752.861 |
0 |
|
0 |
0 |
-752.861 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
27-10-2021 |
|
33-351 |
-752.861 |
0 |
-752.861 |
-752.861 |
0 |
34 |
0 |
0 |
-752.861 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760850292P |
SERVICIOS PROFESIONALES INTEGRADOS SPA |
-2.075.668 |
0 |
-2.075.668 |
0 |
-2.075.668 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.075.668 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
|
33-584 |
-2.075.668 |
0 |
-2.075.668 |
0 |
-2.075.668 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.075.668 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760921718P |
FERROCONSTRU SPA |
-56.470 |
-41.630 |
-56.470 |
-17.590 |
-38.880 |
|
0 |
0 |
0 |
-7.150 |
-10.440 |
0 |
-25.420 |
-13.460 |
0 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
|
33-69864 |
-7.150 |
-7.150 |
-7.150 |
-7.150 |
0 |
22 |
0 |
0 |
0 |
-7.150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
15-11-2021 |
|
33-70028 |
-10.440 |
-10.440 |
-10.440 |
-10.440 |
0 |
15 |
0 |
0 |
0 |
0 |
-10.440 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
|
33-71025 |
-1.490 |
-1.490 |
-1.490 |
0 |
-1.490 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.490 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
|
33-71064 |
-14.840 |
0 |
-14.840 |
0 |
-14.840 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.840 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-12-2021 |
|
33-71187 |
-9.090 |
-9.090 |
-9.090 |
0 |
-9.090 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.090 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
|
33-71442 |
-2.380 |
-2.380 |
-2.380 |
0 |
-2.380 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.380 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
|
33-71672 |
-11.080 |
-11.080 |
-11.080 |
0 |
-11.080 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-11.080 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760977446P |
INVERSIONES ASTROS LIMITADA |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
|
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
27-09-2021 |
|
33-66206 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
64 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761055348P |
TAPIA Y TAPIA CIA LTDA |
-480.000 |
0 |
-480.000 |
-268.000 |
-212.000 |
|
0 |
0 |
0 |
-268.000 |
0 |
0 |
-212.000 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-3170 |
-268.000 |
0 |
-268.000 |
-268.000 |
0 |
29 |
0 |
0 |
0 |
-268.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-10-2021 |
30-11-2021 |
|
33-3209 |
-212.000 |
0 |
-212.000 |
0 |
-212.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-212.000 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761098705P |
SOCIEDAD EDUCACIONAL Y CAPACITACION LTDA |
-6.795.000 |
0 |
-6.795.000 |
-1.287.500 |
-5.507.500 |
|
0 |
0 |
-1.287.500 |
0 |
0 |
0 |
-4.180.000 |
-1.327.500 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
|
34-11260 |
-1.287.500 |
0 |
-1.287.500 |
-1.287.500 |
0 |
57 |
0 |
0 |
-1.287.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-12-2021 |
|
34-11470 |
-85.000 |
0 |
-85.000 |
0 |
-85.000 |
-2 |
0 |
0 |
0 |
0 |
0 |
0 |
-85.000 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
|
34-11485 |
-4.095.000 |
0 |
-4.095.000 |
0 |
-4.095.000 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.095.000 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
|
34-11533 |
-1.327.500 |
0 |
-1.327.500 |
0 |
-1.327.500 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.327.500 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76116435KP |
SOCIEDAD COMERCIAL E INVERSIONES LEOLOA S.A. |
-788.650 |
0 |
-788.650 |
-788.650 |
0 |
|
0 |
-122.650 |
0 |
0 |
-666.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
20-09-2021 |
|
33-214533 |
-122.650 |
0 |
-122.650 |
-122.650 |
0 |
71 |
0 |
-122.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-217120 |
-666.000 |
0 |
-666.000 |
-666.000 |
0 |
15 |
0 |
0 |
0 |
0 |
-666.000 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76117696KP |
ARAMARK SERVICIOS MINEROS Y REMOTOS LIMITADA |
-13.225.917 |
0 |
-13.225.917 |
0 |
-13.225.917 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-13.225.917 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
|
33-660383 |
-13.225.917 |
0 |
-13.225.917 |
0 |
-13.225.917 |
-9 |
0 |
0 |
0 |
0 |
0 |
0 |
-13.225.917 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761178881P |
EDIREKTA PUBLICACIONES LTDA. |
-654.500 |
0 |
-654.500 |
-654.500 |
0 |
|
0 |
-654.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-09-2021 |
|
33-3802 |
-654.500 |
0 |
-654.500 |
-654.500 |
0 |
64 |
0 |
-654.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761195700P |
INSPECTORATE CHILE LTDA |
-264.999 |
0 |
-264.999 |
0 |
-264.999 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-264.999 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-12-2021 |
|
33-116986 |
-264.999 |
0 |
-264.999 |
0 |
-264.999 |
-2 |
0 |
0 |
0 |
0 |
0 |
0 |
-264.999 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761235273P |
SOC COMERCIAL ARCE Y ARCE LTDA |
-138.040 |
-138.040 |
-138.040 |
-69.020 |
-69.020 |
|
0 |
0 |
0 |
0 |
0 |
-69.020 |
-69.020 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
|
33-4136 |
-69.020 |
-69.020 |
-69.020 |
-69.020 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-69.020 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
|
33-4154 |
-69.020 |
-69.020 |
-69.020 |
0 |
-69.020 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-69.020 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761297880P |
SOC. COMERCIAL KATTY LTDA. |
-160.005 |
0 |
-160.005 |
-95.002 |
-65.003 |
|
0 |
0 |
0 |
0 |
0 |
-95.002 |
-65.003 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
|
33-24343 |
-95.002 |
0 |
-95.002 |
-95.002 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-95.002 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
|
33-24623 |
-65.003 |
0 |
-65.003 |
0 |
-65.003 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-65.003 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761314130P |
ROSA AURORA VERDUGO ALVARADO, EVENTOS Y SERVICIOS GASTRONOMICOS EIRL |
-22.095.675 |
0 |
-22.095.675 |
0 |
-22.095.675 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-22.095.675 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-12-2021 |
|
33-750 |
-11.093.492 |
0 |
-11.093.492 |
0 |
-11.093.492 |
-2 |
0 |
0 |
0 |
0 |
0 |
0 |
-11.093.492 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-12-2021 |
|
33-749 |
-11.002.183 |
0 |
-11.002.183 |
0 |
-11.002.183 |
-2 |
0 |
0 |
0 |
0 |
0 |
0 |
-11.002.183 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761326775P |
JC SERVICIOS LTDA |
-300.475 |
0 |
-300.475 |
-300.475 |
0 |
|
0 |
0 |
0 |
-300.475 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-4969 |
-300.475 |
0 |
-300.475 |
-300.475 |
0 |
29 |
0 |
0 |
0 |
-300.475 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761349414P |
SUPERMERCADOS HIPER LIMITADA |
-48.490 |
-48.490 |
-48.490 |
-12.530 |
-35.960 |
|
0 |
0 |
0 |
0 |
-12.530 |
0 |
0 |
-30.430 |
-5.530 |
0 |
0 |
| 11-10-2021 |
11-11-2021 |
|
33-72099583 |
-12.530 |
-12.530 |
-12.530 |
-12.530 |
0 |
19 |
0 |
0 |
0 |
0 |
-12.530 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
33-72226205 |
-30.430 |
-30.430 |
-30.430 |
0 |
-30.430 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.430 |
0 |
0 |
0 |
| 28-11-2021 |
28-12-2021 |
|
33-72287959 |
-5.530 |
-5.530 |
-5.530 |
0 |
-5.530 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.530 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761349465P |
ADMIN. DE SUPERMERCADOS EXPRESS LIMITADA |
-36.990 |
-36.990 |
-36.990 |
0 |
-36.990 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-36.990 |
0 |
0 |
| 28-11-2021 |
28-12-2021 |
|
33-54063925 |
-36.990 |
-36.990 |
-36.990 |
0 |
-36.990 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-36.990 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761350471P |
ASESORÍAS Y SERVICIOS MÉDICOS VITAL LIMITADA |
-4.448.790 |
0 |
-4.448.790 |
-4.448.790 |
0 |
|
0 |
0 |
0 |
-4.448.790 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
34-2554 |
-4.448.790 |
0 |
-4.448.790 |
-4.448.790 |
0 |
22 |
0 |
0 |
0 |
-4.448.790 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761398032P |
CONSORCIO AEROPORTUARIO DE CALAMA S. A. SOC. CONC. |
-1.649.317 |
0 |
-1.649.317 |
-1.649.317 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-1.649.317 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
33-11628 |
-506.139 |
0 |
-506.139 |
-506.139 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-506.139 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
33-11623 |
-506.139 |
0 |
-506.139 |
-506.139 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-506.139 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
33-11622 |
-130.900 |
0 |
-130.900 |
-130.900 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-130.900 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
33-11621 |
-506.139 |
0 |
-506.139 |
-506.139 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-506.139 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761412426P |
SOCIEDAD VIACAVA Y SANCHEZ SPA |
-23.400 |
-23.400 |
-23.400 |
-23.400 |
0 |
|
0 |
0 |
-23.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-58193 |
-23.400 |
-23.400 |
-23.400 |
-23.400 |
0 |
40 |
0 |
0 |
-23.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761444085P |
ECOSERVICIOS DE HIGIENE AMBIENTAL PALMONT LTDA. |
-2.412.664 |
0 |
-2.412.664 |
-2.412.664 |
0 |
|
0 |
-2.412.664 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-09-2021 |
|
33-5444 |
-2.412.664 |
0 |
-2.412.664 |
-2.412.664 |
0 |
64 |
0 |
-2.412.664 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76150343KP |
INDURA S.A. |
|
|
-388.906 |
-388.906 |
-388.906 |
-388.906 |
0 |
|
-231.310 |
-78.798 |
-78.798 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-05-2021 |
21-06-2021 |
|
33-815393 |
-38.128 |
-38.128 |
-38.128 |
-38.128 |
0 |
162 |
-38.128 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-05-2021 |
21-06-2021 |
|
33-815392 |
-38.128 |
-38.128 |
-38.128 |
-38.128 |
0 |
162 |
-38.128 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-06-2021 |
19-07-2021 |
|
33-835455 |
-39.399 |
-39.399 |
-39.399 |
-39.399 |
0 |
134 |
-39.399 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-06-2021 |
19-07-2021 |
|
33-835454 |
-39.399 |
-39.399 |
-39.399 |
-39.399 |
0 |
134 |
-39.399 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
23-08-2021 |
|
33-858876 |
-38.128 |
-38.128 |
-38.128 |
-38.128 |
0 |
99 |
-38.128 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
23-08-2021 |
|
33-858875 |
-38.128 |
-38.128 |
-38.128 |
-38.128 |
0 |
99 |
-38.128 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
20-09-2021 |
|
33-878850 |
-39.399 |
-39.399 |
-39.399 |
-39.399 |
0 |
71 |
0 |
-39.399 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
20-09-2021 |
|
33-878849 |
-39.399 |
-39.399 |
-39.399 |
-39.399 |
0 |
71 |
0 |
-39.399 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
|
33-902839 |
-39.399 |
-39.399 |
-39.399 |
-39.399 |
0 |
36 |
0 |
0 |
-39.399 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
|
33-902838 |
-39.399 |
-39.399 |
-39.399 |
-39.399 |
0 |
36 |
0 |
0 |
-39.399 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761503960P |
STOP FRENOS DEL GRUPO ALFRA |
-553.350 |
0 |
-553.350 |
-553.350 |
0 |
|
0 |
-553.350 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
20-09-2021 |
|
33-18064 |
-553.350 |
0 |
-553.350 |
-553.350 |
0 |
71 |
0 |
-553.350 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761507079P |
SERVICIOS CLEAN FOSAS EIRL |
-6.747.300 |
0 |
-6.747.300 |
-3.472.420 |
-3.274.880 |
|
0 |
0 |
0 |
0 |
0 |
-3.472.420 |
0 |
-1.573.180 |
-1.701.700 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
|
33-3500 |
-1.767.150 |
0 |
-1.767.150 |
-1.767.150 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-1.767.150 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
33-3527 |
-1.705.270 |
0 |
-1.705.270 |
-1.705.270 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-1.705.270 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
|
33-3585 |
-1.573.180 |
0 |
-1.573.180 |
0 |
-1.573.180 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.573.180 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
|
33-3601 |
-1.701.700 |
0 |
-1.701.700 |
0 |
-1.701.700 |
-23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.701.700 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761539884P |
COMERCIALIZADORA OYANEDEL & CHAPA LTDA |
-197.147 |
0 |
-197.147 |
0 |
-197.147 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-197.147 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
|
33-2249 |
-197.147 |
0 |
-197.147 |
0 |
-197.147 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-197.147 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761593773P |
SOCIEDAD RAMOS Y CÍA LTDA. |
-372.602 |
-383.602 |
-372.602 |
-309.702 |
-62.900 |
|
-171.500 |
0 |
0 |
-140.002 |
1.800 |
0 |
0 |
-11.000 |
-51.900 |
0 |
0 |
| 22-04-2021 |
24-05-2021 |
|
33-7784 |
-14.000 |
-14.000 |
-14.000 |
-14.000 |
0 |
190 |
-14.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-04-2021 |
24-05-2021 |
|
33-7807 |
-34.500 |
-34.500 |
-34.500 |
-34.500 |
0 |
190 |
-34.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-05-2021 |
07-06-2021 |
|
33-7902 |
-27.000 |
-27.000 |
-27.000 |
-27.000 |
0 |
176 |
-27.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-05-2021 |
07-06-2021 |
|
33-7922 |
-78.000 |
-78.000 |
-78.000 |
-78.000 |
0 |
176 |
-78.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-05-2021 |
28-06-2021 |
|
33-8087 |
-18.000 |
-18.000 |
-18.000 |
-18.000 |
0 |
155 |
-18.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
04-11-2021 |
|
33-9326 |
-3.600 |
-3.600 |
-3.600 |
-3.600 |
0 |
26 |
0 |
0 |
0 |
-3.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
04-11-2021 |
|
33-9325 |
-13.800 |
-13.800 |
-13.800 |
-13.800 |
0 |
26 |
0 |
0 |
0 |
-13.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
04-11-2021 |
|
33-9324 |
-39.000 |
-39.000 |
-39.000 |
-39.000 |
0 |
26 |
0 |
0 |
0 |
-39.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-10-2021 |
09-11-2021 |
|
33-9383 |
-73.101 |
-73.101 |
-73.101 |
-73.101 |
0 |
21 |
0 |
0 |
0 |
-73.101 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-10-2021 |
09-11-2021 |
|
33-9380 |
-10.501 |
-10.501 |
-10.501 |
-10.501 |
0 |
21 |
0 |
0 |
0 |
-10.501 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-10-2021 |
11-11-2021 |
|
33-9394 |
-9.200 |
-9.200 |
-9.200 |
-9.200 |
0 |
19 |
0 |
0 |
0 |
0 |
-9.200 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
16-11-2021 |
|
AS-106193 |
11.000 |
0 |
11.000 |
11.000 |
0 |
14 |
0 |
0 |
0 |
0 |
11.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
|
33-9766 |
-11.000 |
-11.000 |
-11.000 |
0 |
-11.000 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-11.000 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
33-9832 |
-21.800 |
-21.800 |
-21.800 |
0 |
-21.800 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-21.800 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
|
33-9837 |
-30.100 |
-30.100 |
-30.100 |
0 |
-30.100 |
-23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.100 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761631063F |
BANPRO FACTORING SA |
-1.666.000 |
0 |
-1.666.000 |
-1.666.000 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-1.666.000 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
22-11-2021 |
|
AS-103741 |
-1.666.000 |
0 |
-1.666.000 |
-1.666.000 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-1.666.000 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761723871P |
SOC. CONCESIONARIA VALLES DEL BIO BIO S.A. |
-4.103.354 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-10-2021 |
30-11-2021 |
|
34-231801 |
-4.103.354 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761758357P |
ATCO -
SABINCO S.A. |
-749.700 |
0 |
-749.700 |
0 |
-749.700 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-749.700 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-12-2021 |
|
33-67374 |
-374.850 |
0 |
-374.850 |
0 |
-374.850 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-374.850 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-12-2021 |
|
33-67373 |
-374.850 |
0 |
-374.850 |
0 |
-374.850 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-374.850 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761795384P |
SOCIEDAD CONCESIONARIA AEROPUERTO DE ANTOFAGASTA S.A. |
-3.345.328 |
0 |
-3.345.328 |
-3.345.328 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-3.345.328 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
29-11-2021 |
|
33-16311 |
-3.345.328 |
0 |
-3.345.328 |
-3.345.328 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-3.345.328 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761812300P |
J & J AIRE ACONDICIONADO LIMITADA |
-38.437 |
-38.437 |
-38.437 |
-38.437 |
0 |
|
0 |
0 |
0 |
-38.437 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-9957 |
-20.230 |
-20.230 |
-20.230 |
-20.230 |
0 |
22 |
0 |
0 |
0 |
-20.230 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
|
33-9973 |
-18.207 |
-18.207 |
-18.207 |
-18.207 |
0 |
22 |
0 |
0 |
0 |
-18.207 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76184721KF |
BPC SERVICIOS Y NEGOCIOS S.A. |
-8.996.400 |
0 |
-8.996.400 |
-8.996.400 |
0 |
|
0 |
0 |
-8.996.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
05-10-2021 |
|
AS-102267 |
-8.996.400 |
0 |
-8.996.400 |
-8.996.400 |
0 |
56 |
0 |
0 |
-8.996.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761867903P |
SOC. ZLATAR Y DIAZ LTDA. |
-5.681.954 |
0 |
-5.681.954 |
-3.758.720 |
-1.923.234 |
|
-1.817.840 |
-1.940.880 |
0 |
0 |
0 |
0 |
0 |
-1.923.234 |
0 |
0 |
0 |
| 17-05-2021 |
17-06-2021 |
|
33-5083 |
-1.817.840 |
0 |
-1.817.840 |
-1.817.840 |
0 |
166 |
-1.817.840 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
09-09-2021 |
|
33-5186 |
-1.940.880 |
0 |
-1.940.880 |
-1.940.880 |
0 |
82 |
0 |
-1.940.880 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
33-5287 |
-1.923.234 |
0 |
-1.923.234 |
0 |
-1.923.234 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.923.234 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761892703P |
SOC.DE TRANSPORTES DE PASAJEROS TIP LTDA |
-3.500.000 |
0 |
-3.500.000 |
0 |
-3.500.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-3.500.000 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
|
34-56 |
-3.500.000 |
0 |
-3.500.000 |
0 |
-3.500.000 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.500.000 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761973452P |
SOC. DE LAB. CLINY CENT. MEDICOS KOVACEVIC Y GUERRERO LTDA |
-50.000 |
-50.000 |
-50.000 |
-50.000 |
0 |
|
0 |
0 |
-50.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
|
34-6835 |
-50.000 |
-50.000 |
-50.000 |
-50.000 |
0 |
36 |
0 |
0 |
-50.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761989618P |
SOCIEDAD COMERCIAL ARAYA Y TORRES LTDA |
430.185 |
0 |
430.185 |
430.185 |
0 |
|
430.185 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-08-2021 |
|
PP-22103 |
430.185 |
0 |
430.185 |
430.185 |
0 |
95 |
430.185 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762042495P |
HOTEL ESMERALDA LIMITADA |
-260.000 |
-260.000 |
-260.000 |
-260.000 |
0 |
|
0 |
0 |
0 |
-260.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-11-2021 |
|
33-3967 |
-260.000 |
-260.000 |
-260.000 |
-260.000 |
0 |
28 |
0 |
0 |
0 |
-260.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762047713P |
SENTINAL SEGURIDAD TOTAL LTDA |
-1.832.600 |
0 |
-1.832.600 |
-1.832.600 |
0 |
|
0 |
-1.832.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
20-09-2021 |
|
33-1414 |
-1.832.600 |
0 |
-1.832.600 |
-1.832.600 |
0 |
71 |
0 |
-1.832.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76205521KP |
ECOMSUR S.A. |
|
|
-5.213.997 |
0 |
-5.213.997 |
-2.870.437 |
-2.343.560 |
|
0 |
0 |
0 |
0 |
-2.870.437 |
0 |
0 |
-2.343.560 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-18542 |
-2.870.437 |
0 |
-2.870.437 |
-2.870.437 |
0 |
15 |
0 |
0 |
0 |
0 |
-2.870.437 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
33-19132 |
-2.343.560 |
0 |
-2.343.560 |
0 |
-2.343.560 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.343.560 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76208774KP |
SERVICIOS TRIBUTARIOS TAX DEFENSE LIMITADA |
-12.000.000 |
0 |
-12.000.000 |
-6.000.000 |
-6.000.000 |
|
0 |
0 |
0 |
0 |
0 |
-6.000.000 |
0 |
0 |
-6.000.000 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
|
34-1965 |
-6.000.000 |
0 |
-6.000.000 |
-6.000.000 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
-6.000.000 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
|
34-2008 |
-6.000.000 |
0 |
-6.000.000 |
0 |
-6.000.000 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.000.000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762309785P |
INMOBILIARIA COLIPI SPA |
-129.710 |
-129.710 |
-129.710 |
-129.710 |
0 |
|
0 |
0 |
0 |
0 |
-129.710 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-41708 |
-129.710 |
-129.710 |
-129.710 |
-129.710 |
0 |
15 |
0 |
0 |
0 |
0 |
-129.710 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762354330P |
CONTROL DE PLAGAS MOUSE CLEAN SPA |
-1.184.050 |
0 |
-1.184.050 |
-559.300 |
-624.750 |
|
0 |
0 |
0 |
0 |
0 |
-559.300 |
0 |
0 |
-624.750 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
|
33-9446 |
-559.300 |
0 |
-559.300 |
-559.300 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-559.300 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
|
33-9605 |
-624.750 |
0 |
-624.750 |
0 |
-624.750 |
-23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-624.750 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762367068P |
SOCIEDAD IMPRESIONES BLANCH & ROJAS LTDA |
-450.177 |
0 |
-450.177 |
-312.732 |
-137.445 |
|
0 |
0 |
0 |
0 |
0 |
-312.732 |
-137.445 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
|
33-1311 |
-312.732 |
0 |
-312.732 |
-312.732 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-312.732 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-12-2021 |
|
33-1333 |
-137.445 |
0 |
-137.445 |
0 |
-137.445 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-137.445 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762375729P |
SOCIEDAD HOTELERA E&A LIMITADA |
-50.494 |
-50.494 |
-50.494 |
-50.494 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-50.494 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
|
33-3478 |
-50.494 |
-50.494 |
-50.494 |
-50.494 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-50.494 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762388596P |
SOC.DE INVERSIONES E INMOBILIARIA VISTA VISTA SPA |
-755.055 |
0 |
-755.055 |
0 |
-755.055 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-321.300 |
-433.755 |
0 |
0 |
| 11-11-2021 |
13-12-2021 |
|
33-1647 |
-321.300 |
0 |
-321.300 |
0 |
-321.300 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-321.300 |
0 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
|
33-1663 |
-433.755 |
0 |
-433.755 |
0 |
-433.755 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-433.755 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762428121P |
INGENIERIA SKYNAV SPA |
-9.548.898 |
0 |
-9.548.898 |
-5.366.251 |
-4.182.647 |
|
0 |
0 |
0 |
0 |
0 |
-5.366.251 |
0 |
-4.182.647 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
|
33-4043 |
-5.366.251 |
0 |
-5.366.251 |
-5.366.251 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-5.366.251 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
|
33-4066 |
-4.182.647 |
0 |
-4.182.647 |
0 |
-4.182.647 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.182.647 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762471477P |
INVERSIONES Y ASESORIAS CENTRO MEDICO DEL TRABAJADOR SPA |
-445.700 |
0 |
-445.700 |
-445.700 |
0 |
|
0 |
0 |
0 |
0 |
-334.700 |
-111.000 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
15-11-2021 |
|
34-99776 |
-334.700 |
0 |
-334.700 |
-334.700 |
0 |
15 |
0 |
0 |
0 |
0 |
-334.700 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
34-100574 |
-111.000 |
0 |
-111.000 |
-111.000 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-111.000 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762537494P |
SERVICIOS FINANCIEROS NEWCAPITAL SPA |
-38.972.500 |
0 |
-36.057.000 |
-36.057.000 |
0 |
|
0 |
0 |
0 |
0 |
-36.057.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-26409 |
-2.915.500 |
0 |
0 |
0 |
0 |
15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-26407 |
-3.094.000 |
0 |
-3.094.000 |
-3.094.000 |
0 |
15 |
0 |
0 |
0 |
0 |
-3.094.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-26406 |
-3.094.000 |
0 |
-3.094.000 |
-3.094.000 |
0 |
15 |
0 |
0 |
0 |
0 |
-3.094.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-26405 |
-3.094.000 |
0 |
-3.094.000 |
-3.094.000 |
0 |
15 |
0 |
0 |
0 |
0 |
-3.094.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-26404 |
-2.975.000 |
0 |
-2.975.000 |
-2.975.000 |
0 |
15 |
0 |
0 |
0 |
0 |
-2.975.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-26403 |
-2.975.000 |
0 |
-2.975.000 |
-2.975.000 |
0 |
15 |
0 |
0 |
0 |
0 |
-2.975.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-26402 |
-2.975.000 |
0 |
-2.975.000 |
-2.975.000 |
0 |
15 |
0 |
0 |
0 |
0 |
-2.975.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-26401 |
-2.975.000 |
0 |
-2.975.000 |
-2.975.000 |
0 |
15 |
0 |
0 |
0 |
0 |
-2.975.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-26399 |
-2.975.000 |
0 |
-2.975.000 |
-2.975.000 |
0 |
15 |
0 |
0 |
0 |
0 |
-2.975.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-26398 |
-2.975.000 |
0 |
-2.975.000 |
-2.975.000 |
0 |
15 |
0 |
0 |
0 |
0 |
-2.975.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-26397 |
-2.975.000 |
0 |
-2.975.000 |
-2.975.000 |
0 |
15 |
0 |
0 |
0 |
0 |
-2.975.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-26396 |
-2.975.000 |
0 |
-2.975.000 |
-2.975.000 |
0 |
15 |
0 |
0 |
0 |
0 |
-2.975.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-26400 |
-2.975.000 |
0 |
-2.975.000 |
-2.975.000 |
0 |
15 |
0 |
0 |
0 |
0 |
-2.975.000 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762617897F |
NUEVO CAPITAL S.A |
-16.707.600 |
0 |
-16.707.600 |
-16.707.600 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-16.707.600 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
27-11-2021 |
|
AS-104300 |
-3.855.600 |
0 |
-3.855.600 |
-3.855.600 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-3.855.600 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
29-11-2021 |
|
AS-104299 |
-12.852.000 |
0 |
-12.852.000 |
-12.852.000 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-12.852.000 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762628252P |
RODAGROUP IMP.DISTRIB.Y COMERC. DE REPUESTOS |
-27.500 |
-27.500 |
-27.500 |
-14.000 |
-13.500 |
|
0 |
0 |
0 |
-14.000 |
0 |
0 |
-13.500 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-15347 |
-14.000 |
-14.000 |
-14.000 |
-14.000 |
0 |
29 |
0 |
0 |
0 |
-14.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
|
33-15681 |
-13.500 |
-13.500 |
-13.500 |
0 |
-13.500 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-13.500 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762849208P |
VOLVO CHILE SPA |
-2.094.841 |
-19.804 |
-2.094.841 |
-1.847.140 |
-247.701 |
|
0 |
0 |
0 |
0 |
0 |
-1.847.140 |
0 |
-247.701 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
33-658193 |
-923.570 |
0 |
-923.570 |
-923.570 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-923.570 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
33-658187 |
-923.570 |
0 |
-923.570 |
-923.570 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-923.570 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
|
33-662323 |
-19.804 |
-19.804 |
-19.804 |
0 |
-19.804 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.804 |
0 |
0 |
0 |
| 19-11-2021 |
20-12-2021 |
|
33-662624 |
-227.897 |
0 |
-227.897 |
0 |
-227.897 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-227.897 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762995573P |
REVISIONES TECNICA UVT S.A. |
-12.550 |
-12.550 |
-12.550 |
-12.550 |
0 |
|
0 |
-12.550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
06-09-2021 |
|
33-169951 |
-12.550 |
-12.550 |
-12.550 |
-12.550 |
0 |
85 |
0 |
-12.550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763005968P |
QUEILEN BUS NORTE LTDA. |
-6.000.000 |
0 |
-6.000.000 |
0 |
-6.000.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.000.000 |
0 |
0 |
0 |
| 16-11-2021 |
16-12-2021 |
|
34-230 |
-6.000.000 |
0 |
-6.000.000 |
0 |
-6.000.000 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.000.000 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763010090P |
ESTABOY TRANSPORTE EXPRESS LIMITADA |
-22.245 |
-22.245 |
-22.245 |
-22.245 |
0 |
|
0 |
0 |
-22.245 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
|
33-78460 |
-22.245 |
-22.245 |
-22.245 |
-22.245 |
0 |
57 |
0 |
0 |
-22.245 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763023893P |
INVERSIONES E INMOBILIARIA ALTOS DEL LOA SPA |
-1.345.999 |
-1.345.999 |
-1.345.999 |
-1.265.999 |
-80.000 |
|
-685.000 |
-381.000 |
-25.000 |
-50.000 |
-49.999 |
-75.000 |
0 |
0 |
-80.000 |
0 |
0 |
| 21-04-2021 |
24-05-2021 |
|
33-10345 |
-25.000 |
-25.000 |
-25.000 |
-25.000 |
0 |
190 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-04-2021 |
24-05-2021 |
|
33-10344 |
-60.000 |
-60.000 |
-60.000 |
-60.000 |
0 |
190 |
-60.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-04-2021 |
26-05-2021 |
|
33-10386 |
-60.000 |
-60.000 |
-60.000 |
-60.000 |
0 |
188 |
-60.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-04-2021 |
27-05-2021 |
|
33-10392 |
-60.000 |
-60.000 |
-60.000 |
-60.000 |
0 |
187 |
-60.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-04-2021 |
31-05-2021 |
|
33-10396 |
-60.000 |
-60.000 |
-60.000 |
-60.000 |
0 |
183 |
-60.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-05-2021 |
03-06-2021 |
|
33-10431 |
-60.000 |
-60.000 |
-60.000 |
-60.000 |
0 |
180 |
-60.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-05-2021 |
07-06-2021 |
|
33-10442 |
-25.000 |
-25.000 |
-25.000 |
-25.000 |
0 |
176 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-05-2021 |
07-06-2021 |
|
33-10441 |
-30.000 |
-30.000 |
-30.000 |
-30.000 |
0 |
176 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-05-2021 |
10-06-2021 |
|
33-10468 |
-30.000 |
-30.000 |
-30.000 |
-30.000 |
0 |
173 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2021 |
14-06-2021 |
|
33-10472 |
-60.000 |
-60.000 |
-60.000 |
-60.000 |
0 |
169 |
-60.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2021 |
14-06-2021 |
|
33-10474 |
-25.000 |
-25.000 |
-25.000 |
-25.000 |
0 |
169 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-05-2021 |
14-06-2021 |
|
33-10484 |
-25.000 |
-25.000 |
-25.000 |
-25.000 |
0 |
169 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-05-2021 |
14-06-2021 |
|
33-10483 |
-30.000 |
-30.000 |
-30.000 |
-30.000 |
0 |
169 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-05-2021 |
21-06-2021 |
|
33-10521 |
-35.000 |
-35.000 |
-35.000 |
-35.000 |
0 |
162 |
-35.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-05-2021 |
21-06-2021 |
|
33-10527 |
-50.000 |
-50.000 |
-50.000 |
-50.000 |
0 |
162 |
-50.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-06-2021 |
|
33-10563 |
-25.000 |
-25.000 |
-25.000 |
-25.000 |
0 |
159 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-05-2021 |
28-06-2021 |
|
33-10578 |
-25.000 |
-25.000 |
-25.000 |
-25.000 |
0 |
155 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-08-2021 |
06-09-2021 |
|
33-11070 |
-25.000 |
-25.000 |
-25.000 |
-25.000 |
0 |
85 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
20-09-2021 |
|
33-11159 |
-300.000 |
-300.000 |
-300.000 |
-300.000 |
0 |
71 |
0 |
-300.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
27-09-2021 |
|
33-11201 |
-56.000 |
-56.000 |
-56.000 |
-56.000 |
0 |
64 |
0 |
-56.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-11379 |
-25.000 |
-25.000 |
-25.000 |
-25.000 |
0 |
34 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-11389 |
-50.000 |
-50.000 |
-50.000 |
-50.000 |
0 |
29 |
0 |
0 |
0 |
-50.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-11454 |
-49.999 |
-49.999 |
-49.999 |
-49.999 |
0 |
15 |
0 |
0 |
0 |
0 |
-49.999 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
|
33-11491 |
-75.000 |
-75.000 |
-75.000 |
-75.000 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-75.000 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
|
33-11636 |
-50.000 |
-50.000 |
-50.000 |
0 |
-50.000 |
-23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-50.000 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
|
33-11639 |
-30.000 |
-30.000 |
-30.000 |
0 |
-30.000 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763075532P |
BK SPA |
|
|
-871.898.454 |
-1.100.041.338 |
-871.898.455 |
-761.857.116 |
-110.041.339 |
|
-989.790.569 |
0 |
0 |
180.942.754 |
46.990.699 |
0 |
0 |
-85.525.539 |
-24.515.800 |
0 |
0 |
| 30-12-2020 |
04-12-2020 |
|
PP-16802 |
1 |
0 |
0 |
0 |
0 |
361 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-04-2021 |
01-04-2021 |
|
PP-20357 |
380.455 |
0 |
380.455 |
380.455 |
0 |
243 |
380.455 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2021 |
03-05-2021 |
|
34-97257 |
-171.025 |
0 |
-171.025 |
-171.025 |
0 |
211 |
-171.025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-06-2021 |
|
33-71993 |
-589.481.446 |
-589.481.446 |
-589.481.446 |
-589.481.446 |
0 |
159 |
-589.481.446 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
33-72564 |
-400.518.553 |
-400.518.553 |
-400.518.553 |
-400.518.553 |
0 |
153 |
-400.518.553 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
04-11-2021 |
|
PP-23378 |
63.050.641 |
0 |
63.050.641 |
63.050.641 |
0 |
26 |
0 |
0 |
0 |
63.050.641 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
05-11-2021 |
|
PP-22192 |
117.892.113 |
0 |
117.892.113 |
117.892.113 |
0 |
25 |
0 |
0 |
0 |
117.892.113 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
10-11-2021 |
|
PP-23515 |
22.474.898 |
0 |
22.474.898 |
22.474.898 |
0 |
20 |
0 |
0 |
0 |
0 |
22.474.898 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
18-11-2021 |
|
PP-23679 |
24.515.801 |
0 |
24.515.801 |
24.515.801 |
0 |
12 |
0 |
0 |
0 |
0 |
24.515.801 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
|
33-80984 |
-17.932.256 |
-17.932.256 |
-17.932.256 |
0 |
-17.932.256 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-17.932.256 |
0 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
|
33-80985 |
-1.817.326 |
-1.817.326 |
-1.817.326 |
0 |
-1.817.326 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.817.326 |
0 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
|
33-81090 |
-2.023.503 |
-2.023.503 |
-2.023.503 |
0 |
-2.023.503 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.023.503 |
0 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
|
33-81007 |
-3.960.212 |
-3.960.212 |
-3.960.212 |
0 |
-3.960.212 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.960.212 |
0 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
|
33-81095 |
-22.474.898 |
-22.474.898 |
-22.474.898 |
0 |
-22.474.898 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-22.474.898 |
0 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
|
33-81000 |
-37.317.344 |
-37.317.344 |
-37.317.344 |
0 |
-37.317.344 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-37.317.344 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
|
33-81491 |
-24.515.800 |
-24.515.800 |
-24.515.800 |
0 |
-24.515.800 |
-23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-24.515.800 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763119564P |
COMERCIALIZADORA DE REPUESTOS AUTOMOTRICES STAR FULL LIMITADA |
-4.765.950 |
0 |
-4.765.950 |
-2.156.280 |
-2.609.670 |
|
0 |
0 |
0 |
0 |
0 |
-2.156.280 |
-604.520 |
-838.950 |
-1.166.200 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-4959 |
-797.300 |
0 |
-797.300 |
-797.300 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-797.300 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
|
33-4968 |
-547.400 |
0 |
-547.400 |
-547.400 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-547.400 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
|
33-4975 |
-73.780 |
0 |
-73.780 |
-73.780 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-73.780 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
|
33-4981 |
-737.800 |
0 |
-737.800 |
-737.800 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-737.800 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
|
33-5006 |
-604.520 |
0 |
-604.520 |
0 |
-604.520 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-604.520 |
0 |
0 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
|
33-5036 |
-357.000 |
0 |
-357.000 |
0 |
-357.000 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-357.000 |
0 |
0 |
0 |
| 18-11-2021 |
20-12-2021 |
|
33-5046 |
-481.950 |
0 |
-481.950 |
0 |
-481.950 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-481.950 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
33-5051 |
-357.000 |
0 |
-357.000 |
0 |
-357.000 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-357.000 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
|
33-5058 |
-809.200 |
0 |
-809.200 |
0 |
-809.200 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-809.200 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763178439P |
INMOBILIARIA ORELLA- LYNCH SPA |
-176.001 |
-176.001 |
-176.001 |
-176.001 |
0 |
|
0 |
0 |
0 |
-176.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
08-11-2021 |
|
33-30477 |
-176.001 |
-176.001 |
-176.001 |
-176.001 |
0 |
22 |
0 |
0 |
0 |
-176.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763240622P |
JUAN
CARLOS PAEZ MUÑOZ |
-272.373 |
-272.373 |
-272.373 |
-180.529 |
-91.844 |
|
-149.829 |
0 |
0 |
-18.100 |
-12.600 |
0 |
-64.994 |
0 |
-26.850 |
0 |
0 |
| 23-04-2021 |
24-05-2021 |
|
33-41881 |
-6.500 |
-6.500 |
-6.500 |
-6.500 |
0 |
190 |
-6.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-04-2021 |
31-05-2021 |
|
33-42190 |
-45.601 |
-45.601 |
-45.601 |
-45.601 |
0 |
183 |
-45.601 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-05-2021 |
03-06-2021 |
|
33-42373 |
-73.429 |
-73.429 |
-73.429 |
-73.429 |
0 |
180 |
-73.429 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-05-2021 |
10-06-2021 |
|
33-42756 |
-10.199 |
-10.199 |
-10.199 |
-10.199 |
0 |
173 |
-10.199 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-05-2021 |
28-06-2021 |
|
33-43559 |
-14.100 |
-14.100 |
-14.100 |
-14.100 |
0 |
155 |
-14.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-50982 |
-18.100 |
-18.100 |
-18.100 |
-18.100 |
0 |
22 |
0 |
0 |
0 |
-18.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-51144 |
-12.600 |
-12.600 |
-12.600 |
-12.600 |
0 |
15 |
0 |
0 |
0 |
0 |
-12.600 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
|
33-52438 |
-64.994 |
-64.994 |
-64.994 |
0 |
-64.994 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-64.994 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
|
33-53473 |
-9.450 |
-9.450 |
-9.450 |
0 |
-9.450 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.450 |
0 |
0 |
| 27-11-2021 |
27-12-2021 |
|
33-53750 |
-17.400 |
-17.400 |
-17.400 |
0 |
-17.400 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-17.400 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763272338P |
NENE LIBRERIAS LTDA |
-29.030 |
-29.030 |
-29.030 |
-29.030 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-29.030 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
|
33-120180 |
-29.030 |
-29.030 |
-29.030 |
-29.030 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-29.030 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763283941P |
IMPORTADORA Y COMERCIALIZADORA ARPFRIO SPA |
-46.362 |
-46.362 |
-46.362 |
-46.362 |
0 |
|
0 |
0 |
0 |
-46.362 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-17499 |
-46.362 |
-46.362 |
-46.362 |
-46.362 |
0 |
29 |
0 |
0 |
0 |
-46.362 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763414426P |
ESTACION DE SERVICIOS EL VALLE LIMITADA |
-36.645 |
-36.645 |
-36.645 |
-36.645 |
0 |
|
0 |
0 |
0 |
0 |
-36.645 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-201926 |
-36.645 |
-36.645 |
-36.645 |
-36.645 |
0 |
15 |
0 |
0 |
0 |
0 |
-36.645 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763492532P |
SOCIEDAD GRUASUR LIMITADA |
-333.200 |
-333.200 |
-333.200 |
0 |
-333.200 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-333.200 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
|
33-578 |
-333.200 |
-333.200 |
-333.200 |
0 |
-333.200 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-333.200 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763609774F |
PRIMUS CAPITAL |
680.656 |
0 |
680.656 |
680.656 |
0 |
|
680.656 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-05-2021 |
18-05-2021 |
|
PP-20425 |
680.656 |
0 |
680.656 |
680.656 |
0 |
196 |
680.656 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763651991P |
GESTION AMBIENTAL RESOLIQ LTDA |
-1.266.399 |
0 |
-1.266.399 |
-712.411 |
-553.988 |
|
0 |
0 |
0 |
0 |
0 |
-712.411 |
0 |
0 |
-553.988 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
|
33-6003 |
-712.411 |
0 |
-712.411 |
-712.411 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-712.411 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
|
33-6090 |
-553.988 |
0 |
-553.988 |
0 |
-553.988 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-553.988 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763675688P |
IMPORTADORA R Y R VICUNA SPA |
-33.330 |
-33.330 |
-33.330 |
-33.330 |
0 |
|
0 |
0 |
0 |
0 |
-3.000 |
-30.330 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-57841 |
-3.000 |
-3.000 |
-3.000 |
-3.000 |
0 |
15 |
0 |
0 |
0 |
0 |
-3.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
|
33-58490 |
-30.330 |
-30.330 |
-30.330 |
-30.330 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-30.330 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763744205P |
ACF S.A. |
|
|
-10.467.238 |
-8.732.960 |
-11.850.969 |
-11.850.969 |
0 |
|
-8.545.676 |
-1.203.361 |
618.923 |
-1.136.700 |
0 |
-1.584.155 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2021 |
20-01-2021 |
|
AS-82887 |
70.176 |
0 |
0 |
0 |
0 |
314 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2020 |
01-02-2021 |
|
33-44148 |
-1.491.376 |
-1.491.376 |
-1.491.376 |
-1.491.376 |
0 |
302 |
-1.491.376 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-01-2021 |
01-03-2021 |
|
33-44527 |
-246.295 |
-246.295 |
-246.295 |
-246.295 |
0 |
274 |
-246.295 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-02-2021 |
29-03-2021 |
|
33-44900 |
-75.000 |
0 |
-75.000 |
-75.000 |
0 |
246 |
-75.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2021 |
31-03-2021 |
|
AS-83416 |
65.373 |
0 |
0 |
0 |
0 |
244 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-04-2021 |
01-04-2021 |
|
AS-83409 |
104.058 |
0 |
0 |
0 |
0 |
243 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-04-2021 |
03-04-2021 |
|
AS-87616 |
78.497 |
0 |
0 |
0 |
0 |
241 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-04-2021 |
12-04-2021 |
|
AS-86877 |
138.342 |
0 |
0 |
0 |
0 |
232 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-04-2021 |
14-04-2021 |
|
AS-86880 |
150.337 |
0 |
0 |
0 |
0 |
230 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2021 |
03-05-2021 |
|
33-45302 |
-191.878 |
0 |
-191.878 |
-191.878 |
0 |
211 |
-191.878 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-05-2021 |
03-05-2021 |
|
AS-87611 |
143.553 |
0 |
0 |
0 |
0 |
211 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-05-2021 |
03-05-2021 |
|
AS-87633 |
149.434 |
0 |
0 |
0 |
0 |
211 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-05-2021 |
03-05-2021 |
|
AS-87634 |
184.808 |
0 |
0 |
0 |
0 |
211 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-05-2021 |
17-05-2021 |
|
AS-87636 |
148.165 |
0 |
0 |
0 |
0 |
197 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-05-2021 |
17-05-2021 |
|
AS-87637 |
150.988 |
0 |
0 |
0 |
0 |
197 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2021 |
31-05-2021 |
|
33-45669 |
-2.169.494 |
-2.169.494 |
-2.169.494 |
-2.169.494 |
0 |
183 |
-2.169.494 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-06-2021 |
11-06-2021 |
|
AS-93194 |
76.796 |
0 |
76.796 |
76.796 |
0 |
172 |
76.796 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-06-2021 |
14-06-2021 |
|
AS-93182 |
92.519 |
0 |
92.519 |
92.519 |
0 |
169 |
92.519 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-06-2021 |
15-06-2021 |
|
AS-93184 |
111.915 |
0 |
111.915 |
111.915 |
0 |
168 |
111.915 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-06-2021 |
23-06-2021 |
|
AS-93185 |
124.203 |
0 |
124.203 |
124.203 |
0 |
160 |
124.203 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2021 |
24-06-2021 |
|
AS-93186 |
119.549 |
0 |
119.549 |
119.549 |
0 |
159 |
119.549 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2021 |
25-06-2021 |
|
AS-93187 |
123.090 |
0 |
123.090 |
123.090 |
0 |
158 |
123.090 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-06-2021 |
|
AS-93188 |
107.401 |
0 |
107.401 |
107.401 |
0 |
154 |
107.401 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
33-46044 |
-1.243.272 |
0 |
-1.243.272 |
-1.243.272 |
0 |
153 |
-1.243.272 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
01-07-2021 |
|
AS-98216 |
86.087 |
0 |
86.087 |
86.087 |
0 |
152 |
86.087 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
02-08-2021 |
|
33-46436 |
-2.007.761 |
0 |
-2.007.761 |
-2.007.761 |
0 |
120 |
-2.007.761 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
19-08-2021 |
|
AS-101338 |
142.780 |
0 |
142.780 |
142.780 |
0 |
103 |
142.780 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-08-2021 |
|
33-46860 |
-2.104.940 |
-2.104.940 |
-2.104.940 |
-2.104.940 |
0 |
92 |
-2.104.940 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
33-47289 |
-1.203.361 |
0 |
-1.203.361 |
-1.203.361 |
0 |
61 |
0 |
-1.203.361 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
13-10-2021 |
|
AS-104523 |
80.019 |
0 |
80.019 |
80.019 |
0 |
48 |
0 |
0 |
80.019 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-10-2021 |
|
AS-104517 |
343.937 |
0 |
343.937 |
343.937 |
0 |
43 |
0 |
0 |
343.937 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
19-10-2021 |
|
AS-104510 |
120.988 |
0 |
120.988 |
120.988 |
0 |
42 |
0 |
0 |
120.988 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
27-10-2021 |
|
AS-104499 |
73.979 |
0 |
73.979 |
73.979 |
0 |
34 |
0 |
0 |
73.979 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-47699 |
-1.136.700 |
-1.136.700 |
-1.136.700 |
-1.136.700 |
0 |
29 |
0 |
0 |
0 |
-1.136.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
33-48129 |
-1.584.155 |
-1.584.155 |
-1.584.155 |
-1.584.155 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-1.584.155 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76375328KP |
COMERCIAL LUBRISHELL LTDA |
-93.900 |
-93.900 |
-93.900 |
-88.750 |
-5.150 |
|
0 |
0 |
-38.400 |
-50.350 |
0 |
0 |
0 |
0 |
-5.150 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-154345 |
-10.700 |
-10.700 |
-10.700 |
-10.700 |
0 |
40 |
0 |
0 |
-10.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
|
33-154674 |
-27.700 |
-27.700 |
-27.700 |
-27.700 |
0 |
36 |
0 |
0 |
-27.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-155054 |
-2.250 |
-2.250 |
-2.250 |
-2.250 |
0 |
29 |
0 |
0 |
0 |
-2.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-155345 |
-48.100 |
-48.100 |
-48.100 |
-48.100 |
0 |
22 |
0 |
0 |
0 |
-48.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
|
33-158577 |
-5.150 |
-5.150 |
-5.150 |
0 |
-5.150 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.150 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763773019P |
BAWLITZA DE FEUDIS ABOGADOS LIMITADA |
-2.600.000 |
0 |
-2.600.000 |
-2.600.000 |
0 |
|
0 |
0 |
0 |
-2.600.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
34-564 |
-2.600.000 |
0 |
-2.600.000 |
-2.600.000 |
0 |
22 |
0 |
0 |
0 |
-2.600.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763778037P |
RYS ASVETEC LTDA |
-108.723 |
-70.462 |
-108.723 |
-108.723 |
0 |
|
0 |
0 |
-38.261 |
0 |
0 |
-70.462 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
33-7457 |
-38.261 |
0 |
-38.261 |
-38.261 |
0 |
48 |
0 |
0 |
-38.261 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
|
33-7630 |
-70.462 |
-70.462 |
-70.462 |
-70.462 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-70.462 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763925544P |
CENTRO MEDICO MINERO DE CHILE |
-21.679.444 |
0 |
-21.679.444 |
-11.501.377 |
-10.178.067 |
|
0 |
0 |
0 |
-11.501.377 |
0 |
0 |
-10.178.067 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
04-11-2021 |
|
34-1596 |
-4.625.283 |
0 |
-4.625.283 |
-4.625.283 |
0 |
26 |
0 |
0 |
0 |
-4.625.283 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
04-11-2021 |
|
34-1595 |
-6.876.094 |
0 |
-6.876.094 |
-6.876.094 |
0 |
26 |
0 |
0 |
0 |
-6.876.094 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
34-1633 |
-4.721.991 |
0 |
-4.721.991 |
0 |
-4.721.991 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.721.991 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
34-1632 |
-5.126.805 |
0 |
-5.126.805 |
0 |
-5.126.805 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.126.805 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
|
34-1652 |
-329.271 |
0 |
-329.271 |
0 |
-329.271 |
-9 |
0 |
0 |
0 |
0 |
0 |
0 |
-329.271 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76400275KP |
REDCAPITAL S.A. |
-7.110.526 |
0 |
-6.610.526 |
-6.610.526 |
0 |
|
-1.853.417 |
-60.000 |
0 |
-4.247.109 |
0 |
-450.000 |
0 |
0 |
0 |
0 |
0 |
| 30-03-2021 |
03-05-2021 |
|
34-934 |
-500.000 |
0 |
0 |
0 |
0 |
211 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2021 |
31-05-2021 |
|
34-999 |
-120.000 |
0 |
-120.000 |
-120.000 |
0 |
183 |
-120.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
02-08-2021 |
|
34-1150 |
-1.633.417 |
0 |
-1.633.417 |
-1.633.417 |
0 |
120 |
-1.633.417 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2021 |
31-08-2021 |
|
34-1325 |
-100.000 |
0 |
-100.000 |
-100.000 |
0 |
91 |
-100.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
34-1438 |
-60.000 |
0 |
-60.000 |
-60.000 |
0 |
61 |
0 |
-60.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
34-1478 |
-561.687 |
0 |
-561.687 |
-561.687 |
0 |
29 |
0 |
0 |
0 |
-561.687 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
34-1563 |
-47.455 |
0 |
-47.455 |
-47.455 |
0 |
29 |
0 |
0 |
0 |
-47.455 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
34-1575 |
-3.637.967 |
0 |
-3.637.967 |
-3.637.967 |
0 |
29 |
0 |
0 |
0 |
-3.637.967 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
|
34-1698 |
-450.000 |
0 |
-450.000 |
-450.000 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-450.000 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764102940P |
FELIPE DOSQUE AGUAYO Y COMPANIA LIMITADA |
-35.000 |
-35.000 |
-35.000 |
-35.000 |
0 |
|
0 |
0 |
0 |
-35.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-31301 |
-35.000 |
-35.000 |
-35.000 |
-35.000 |
0 |
29 |
0 |
0 |
0 |
-35.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764171209P |
OHIGGINS S.A.D.P. |
-21.196.875 |
-21.196.875 |
-21.196.875 |
0 |
-21.196.875 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-21.196.875 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-12-2021 |
|
33-1383 |
-21.196.875 |
-21.196.875 |
-21.196.875 |
0 |
-21.196.875 |
-2 |
0 |
0 |
0 |
0 |
0 |
0 |
-21.196.875 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764211855P |
ORGANISMO TÉCNICO DE CAPACITACIÓN ASOCIASER.MEDICOS, DENTALES Y OTROS REL. SALUD |
-360.000 |
0 |
-360.000 |
-360.000 |
0 |
|
0 |
0 |
-360.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
|
34-2901 |
-360.000 |
0 |
-360.000 |
-360.000 |
0 |
33 |
0 |
0 |
-360.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764251911P |
ASESORIAS GUMUCIO LIMITADA |
-1.372.555 |
0 |
-1.372.555 |
-1.372.555 |
0 |
|
0 |
-1.372.555 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-09-2021 |
|
56-1 |
-500.185 |
0 |
-500.185 |
-500.185 |
0 |
85 |
0 |
-500.185 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-09-2021 |
|
34-1018 |
-872.370 |
0 |
-872.370 |
-872.370 |
0 |
85 |
0 |
-872.370 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764291107P |
SOCIEDAD UBERLINDA OVANDO ANTOFAGASTA LIMITADA |
-60.666 |
0 |
-60.666 |
-60.666 |
0 |
|
0 |
0 |
-60.666 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
33-120490 |
-60.666 |
0 |
-60.666 |
-60.666 |
0 |
48 |
0 |
0 |
-60.666 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764326482P |
SERTRANS S. A. |
-79.405.799 |
-37.159.375 |
-37.159.375 |
0 |
-37.159.375 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-37.159.375 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
|
34-1008 |
-42.246.424 |
0 |
0 |
0 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
|
34-1024 |
-37.159.375 |
-37.159.375 |
-37.159.375 |
0 |
-37.159.375 |
-23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-37.159.375 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764415604P |
WISETRACK CHILE S.A. |
-35.720.861 |
0 |
-35.720.861 |
-21.067.040 |
-14.653.821 |
|
0 |
-6.904.084 |
0 |
-14.162.956 |
0 |
0 |
0 |
-14.653.821 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
33-41792 |
-6.904.084 |
0 |
-6.904.084 |
-6.904.084 |
0 |
61 |
0 |
-6.904.084 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
04-11-2021 |
|
33-42212 |
-14.162.956 |
0 |
-14.162.956 |
-14.162.956 |
0 |
26 |
0 |
0 |
0 |
-14.162.956 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
33-42727 |
-990.724 |
0 |
-990.724 |
0 |
-990.724 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-990.724 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
33-42724 |
-1.207.443 |
0 |
-1.207.443 |
0 |
-1.207.443 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.207.443 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
33-42721 |
-1.594.446 |
0 |
-1.594.446 |
0 |
-1.594.446 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.594.446 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
33-42722 |
-5.479.942 |
0 |
-5.479.942 |
0 |
-5.479.942 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.479.942 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
33-42726 |
-77.398 |
0 |
-77.398 |
0 |
-77.398 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-77.398 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
33-42728 |
-820.443 |
0 |
-820.443 |
0 |
-820.443 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-820.443 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
33-42725 |
-3.374.651 |
0 |
-3.374.651 |
0 |
-3.374.651 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.374.651 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
33-42723 |
-108.360 |
0 |
-108.360 |
0 |
-108.360 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-108.360 |
0 |
0 |
0 |
| 19-11-2021 |
20-12-2021 |
|
33-42870 |
-333.471 |
0 |
-333.471 |
0 |
-333.471 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-333.471 |
0 |
0 |
0 |
| 19-11-2021 |
20-12-2021 |
|
33-42872 |
-666.943 |
0 |
-666.943 |
0 |
-666.943 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-666.943 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764621549P |
SERVICIOS CONTRA INCENDIO NORTHFIRE LTDA |
-12.806.994 |
0 |
-12.806.994 |
-7.990.350 |
-4.816.644 |
|
0 |
0 |
0 |
0 |
0 |
-7.990.350 |
-2.909.909 |
-901.068 |
-1.005.667 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
|
33-2743 |
-1.368.500 |
0 |
-1.368.500 |
-1.368.500 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-1.368.500 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
|
33-2742 |
-5.462.100 |
0 |
-5.462.100 |
-5.462.100 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-5.462.100 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
|
33-2741 |
-656.023 |
0 |
-656.023 |
-656.023 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-656.023 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
|
33-2739 |
-503.727 |
0 |
-503.727 |
-503.727 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-503.727 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
|
33-2768 |
-1.072.357 |
0 |
-1.072.357 |
0 |
-1.072.357 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.072.357 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
|
33-2767 |
-1.051.544 |
0 |
-1.051.544 |
0 |
-1.051.544 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.051.544 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
|
33-2766 |
-310.198 |
0 |
-310.198 |
0 |
-310.198 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-310.198 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-12-2021 |
|
33-2779 |
-475.810 |
0 |
-475.810 |
0 |
-475.810 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-475.810 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
|
33-2813 |
-901.068 |
0 |
-901.068 |
0 |
-901.068 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-901.068 |
0 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
|
33-2831 |
-286.598 |
0 |
-286.598 |
0 |
-286.598 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-286.598 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
|
33-2837 |
-719.069 |
0 |
-719.069 |
0 |
-719.069 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-719.069 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764651316P |
CLIMATIKA LIMITADA |
-19.040 |
-19.040 |
-19.040 |
-19.040 |
0 |
|
0 |
0 |
0 |
-19.040 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
|
33-39862 |
-19.040 |
-19.040 |
-19.040 |
-19.040 |
0 |
22 |
0 |
0 |
0 |
-19.040 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764657608P |
COM FERNORTE IND LTDA |
-33.061 |
-94.267 |
-33.061 |
0 |
-33.061 |
|
0 |
39.910 |
-18.614 |
0 |
0 |
-21.296 |
0 |
0 |
-33.061 |
0 |
0 |
| 07-09-2021 |
07-09-2021 |
|
AS-100490 |
30.897 |
0 |
30.897 |
30.897 |
0 |
84 |
0 |
30.897 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
16-09-2021 |
|
AS-101510 |
9.013 |
0 |
9.013 |
9.013 |
0 |
75 |
0 |
9.013 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
06-10-2021 |
|
33-75918 |
-30.897 |
-30.897 |
-30.897 |
-30.897 |
0 |
55 |
0 |
0 |
-30.897 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
18-10-2021 |
|
33-76258 |
-9.013 |
-9.013 |
-9.013 |
-9.013 |
0 |
43 |
0 |
0 |
-9.013 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-10-2021 |
|
AS-104207 |
21.296 |
0 |
21.296 |
21.296 |
0 |
32 |
0 |
0 |
21.296 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
|
33-77459 |
-21.296 |
-21.296 |
-21.296 |
-21.296 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-21.296 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
33-78560 |
-33.061 |
-33.061 |
-33.061 |
0 |
-33.061 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-33.061 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764685016P |
GESTION CUATRO SPA |
-8.746.500 |
0 |
-8.746.500 |
0 |
-8.746.500 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-8.746.500 |
0 |
0 |
0 |
| 18-11-2021 |
20-12-2021 |
|
33-806 |
-8.746.500 |
0 |
-8.746.500 |
0 |
-8.746.500 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-8.746.500 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764770390P |
ADMG COMERCIALIZADORA E I R L |
-118.129 |
-118.129 |
-118.129 |
-118.129 |
0 |
|
0 |
0 |
0 |
-118.129 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-10-2021 |
09-11-2021 |
|
33-5341 |
-118.129 |
-118.129 |
-118.129 |
-118.129 |
0 |
21 |
0 |
0 |
0 |
-118.129 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764795881P |
VIP CLASS |
|
|
-18.401.805 |
-17.023.045 |
-17.023.045 |
-17.023.045 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-17.023.045 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
|
34-1174 |
-1.378.760 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
|
34-1171 |
-17.023.045 |
-17.023.045 |
-17.023.045 |
-17.023.045 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-17.023.045 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764824423P |
COMERCIALIZADORA JORQUERA LIMITADA |
-10.000 |
-10.000 |
-10.000 |
-10.000 |
0 |
|
0 |
0 |
0 |
0 |
-10.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-10066 |
-10.000 |
-10.000 |
-10.000 |
-10.000 |
0 |
15 |
0 |
0 |
0 |
0 |
-10.000 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764843282P |
SERVICIOS AUTOMOTRICES PAULO PORRAS E.I.R.L |
-580.601 |
0 |
-580.601 |
-580.601 |
0 |
|
0 |
-580.601 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
27-09-2021 |
|
33-1612 |
-580.601 |
0 |
-580.601 |
-580.601 |
0 |
64 |
0 |
-580.601 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764914066P |
ASTROSA HERMANOS LIMITADA |
-45.000 |
-45.000 |
-45.000 |
-45.000 |
0 |
|
0 |
0 |
-45.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-09-2021 |
11-10-2021 |
|
33-2278 |
-45.000 |
-45.000 |
-45.000 |
-45.000 |
0 |
50 |
0 |
0 |
-45.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764949234P |
MANTENCION, VENTA, INSUMOS KARINA INES MUÑOZ TAPIA E.I.R.L. |
-208.250 |
0 |
-208.250 |
0 |
-208.250 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-160.650 |
-47.600 |
0 |
0 |
0 |
| 01-11-2021 |
01-12-2021 |
|
33-1250 |
-160.650 |
0 |
-160.650 |
0 |
-160.650 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-160.650 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
|
33-1256 |
-47.600 |
0 |
-47.600 |
0 |
-47.600 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-47.600 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764961307P |
SOCIEDAD CONCESIONARIA COSTANERA NORTE S.A. |
-5.306.000 |
0 |
-3.315.250 |
0 |
-3.315.250 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-3.315.250 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
34-7204176 |
-1.990.750 |
0 |
0 |
0 |
0 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
34-7203633 |
-1.335.711 |
0 |
-1.335.711 |
0 |
-1.335.711 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.335.711 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
34-7200954 |
-1.974.105 |
0 |
-1.974.105 |
0 |
-1.974.105 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.974.105 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
33-4003070 |
-5.434 |
0 |
-5.434 |
0 |
-5.434 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.434 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765113199P |
DISEÑO GRAFICO PUBLICITARIO VENTA DE INSUMOS GRAFICOS IMPRENTA VENTA D |
-1.106.700 |
-1.106.700 |
-1.106.700 |
0 |
-1.106.700 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.106.700 |
0 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
|
33-483 |
-42.840 |
-42.840 |
-42.840 |
0 |
-42.840 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-42.840 |
0 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
|
33-482 |
-199.325 |
-199.325 |
-199.325 |
0 |
-199.325 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-199.325 |
0 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
|
33-481 |
-352.240 |
-352.240 |
-352.240 |
0 |
-352.240 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-352.240 |
0 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
|
33-480 |
-314.160 |
-314.160 |
-314.160 |
0 |
-314.160 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-314.160 |
0 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
|
33-479 |
-40.460 |
-40.460 |
-40.460 |
0 |
-40.460 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-40.460 |
0 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
|
33-478 |
-68.425 |
-68.425 |
-68.425 |
0 |
-68.425 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-68.425 |
0 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
|
33-477 |
-89.250 |
-89.250 |
-89.250 |
0 |
-89.250 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-89.250 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765313422P |
JONH JAIRO RIVERA MECANICA AUTOMOTRIZ EIRL |
-4.501 |
-4.501 |
-4.501 |
-4.501 |
0 |
|
0 |
0 |
0 |
0 |
-4.501 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-3068 |
-4.501 |
-4.501 |
-4.501 |
-4.501 |
0 |
15 |
0 |
0 |
0 |
0 |
-4.501 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76554260KP |
ALTAMIRA CONSULTORES LIMITADA |
-1.886.377 |
0 |
-1.886.377 |
-783.619 |
-1.102.758 |
|
-783.619 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.102.758 |
0 |
0 |
| 30-04-2021 |
31-05-2021 |
|
33-8021 |
-410.262 |
0 |
-410.262 |
-410.262 |
0 |
183 |
-410.262 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2021 |
31-05-2021 |
|
33-8020 |
-373.357 |
0 |
-373.357 |
-373.357 |
0 |
183 |
-373.357 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
33-9509 |
-1.102.758 |
0 |
-1.102.758 |
0 |
-1.102.758 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.102.758 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765565308P |
LIMFOSEP E.I.R.L |
-959.997 |
0 |
-959.997 |
0 |
-959.997 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-959.997 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
|
33-12208 |
-346.052 |
0 |
-346.052 |
0 |
-346.052 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-346.052 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
|
33-12207 |
-613.945 |
0 |
-613.945 |
0 |
-613.945 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-613.945 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765572312P |
JOSE GUILLERMO FERNANDEZ CHANDIA ALQUILER DE OTROS TIPOS DE MAQUINARIA |
-396.865 |
0 |
-396.865 |
0 |
-396.865 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-396.865 |
0 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
|
33-604 |
-396.865 |
0 |
-396.865 |
0 |
-396.865 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-396.865 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765746000P |
SERVICIOS HECTOR ROJAS GARATE EIRL |
-267.933 |
-267.933 |
-267.933 |
-170.075 |
-97.858 |
|
0 |
0 |
-101.427 |
-34.510 |
-13.770 |
-20.368 |
-5.406 |
-38.578 |
-53.874 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
|
33-73616 |
-81.530 |
-81.530 |
-81.530 |
-81.530 |
0 |
47 |
0 |
0 |
-81.530 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-73753 |
-13.847 |
-13.847 |
-13.847 |
-13.847 |
0 |
41 |
0 |
0 |
-13.847 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
|
33-74220 |
-6.050 |
-6.050 |
-6.050 |
-6.050 |
0 |
33 |
0 |
0 |
-6.050 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-74411 |
-22.740 |
-22.740 |
-22.740 |
-22.740 |
0 |
29 |
0 |
0 |
0 |
-22.740 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
|
33-74469 |
-11.770 |
-11.770 |
-11.770 |
-11.770 |
0 |
29 |
0 |
0 |
0 |
-11.770 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
15-11-2021 |
|
33-74974 |
-1.430 |
-1.430 |
-1.430 |
-1.430 |
0 |
15 |
0 |
0 |
0 |
0 |
-1.430 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-75122 |
-12.340 |
-12.340 |
-12.340 |
-12.340 |
0 |
15 |
0 |
0 |
0 |
0 |
-12.340 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
|
33-76993 |
-9.785 |
-9.785 |
-9.785 |
-9.785 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-9.785 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
|
33-77089 |
-6.174 |
-6.174 |
-6.174 |
-6.174 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-6.174 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
33-77123 |
-4.409 |
-4.409 |
-4.409 |
-4.409 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-4.409 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
33-77282 |
-5.406 |
-5.406 |
-5.406 |
0 |
-5.406 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.406 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
33-77721 |
-4.900 |
-4.900 |
-4.900 |
0 |
-4.900 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.900 |
0 |
0 |
0 |
| 16-11-2021 |
16-12-2021 |
|
33-78034 |
-3.362 |
-3.362 |
-3.362 |
0 |
-3.362 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.362 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
|
33-78105 |
-7.266 |
-7.266 |
-7.266 |
0 |
-7.266 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-7.266 |
0 |
0 |
0 |
| 18-11-2021 |
20-12-2021 |
|
33-78223 |
-23.050 |
-23.050 |
-23.050 |
0 |
-23.050 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-23.050 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
|
33-78453 |
-3.934 |
-3.934 |
-3.934 |
0 |
-3.934 |
-23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.934 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
|
33-78438 |
-38.961 |
-38.961 |
-38.961 |
0 |
-38.961 |
-23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-38.961 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
33-78725 |
-10.979 |
-10.979 |
-10.979 |
0 |
-10.979 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.979 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765748100P |
SCANIA FINANCE CHILE S.A. |
1.353.395.351 |
-888.397 |
991.271.047 |
1.095.794.880 |
-104.523.833 |
|
748.452.594 |
114.161.509 |
115.426.239 |
222.142.689 |
-103.958.562 |
-429.589 |
0 |
-104.523.833 |
0 |
0 |
0 |
| 20-01-2021 |
20-01-2021 |
|
PP-17428 |
23.794.449 |
0 |
0 |
0 |
0 |
314 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2021 |
21-01-2021 |
|
PP-17430 |
70.585.289 |
0 |
70.585.289 |
70.585.289 |
0 |
313 |
70.585.289 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-02-2021 |
02-02-2021 |
|
PP-20347 |
4.954.464 |
0 |
4.954.464 |
4.954.464 |
0 |
301 |
4.954.464 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-02-2021 |
02-02-2021 |
|
PP-20353 |
14.058.456 |
0 |
14.058.456 |
14.058.456 |
0 |
301 |
14.058.456 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-02-2021 |
19-02-2021 |
|
PP-17931 |
191.829.530 |
0 |
106.731.747 |
106.731.747 |
0 |
284 |
106.731.747 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-03-2021 |
25-03-2021 |
|
PP-18754 |
193.006.021 |
0 |
108.125.000 |
108.125.000 |
0 |
250 |
108.125.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-04-2021 |
|
PP-19668 |
110.459.020 |
0 |
26.108.357 |
26.108.357 |
0 |
224 |
26.108.357 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-04-2021 |
|
PP-19669 |
82.852.691 |
0 |
82.852.691 |
82.852.691 |
0 |
224 |
82.852.691 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-06-2021 |
01-06-2021 |
|
PP-20747 |
68.184 |
0 |
68.184 |
68.184 |
0 |
182 |
68.184 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-06-2021 |
01-06-2021 |
|
PP-20748 |
54.860 |
0 |
54.860 |
54.860 |
0 |
182 |
54.860 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-06-2021 |
03-06-2021 |
|
PP-20664 |
194.910.618 |
0 |
110.910.230 |
110.910.230 |
0 |
180 |
110.910.230 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2021 |
02-07-2021 |
|
PP-21133 |
216.630.938 |
0 |
216.630.938 |
216.630.938 |
0 |
151 |
216.630.938 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-06-2021 |
12-07-2021 |
|
56-64778 |
-148.340 |
0 |
-148.340 |
-148.340 |
0 |
141 |
-148.340 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-06-2021 |
12-07-2021 |
|
56-64777 |
-74.770 |
0 |
-74.770 |
-74.770 |
0 |
141 |
-74.770 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-06-2021 |
12-07-2021 |
|
56-64776 |
-26.500 |
0 |
-26.500 |
-26.500 |
0 |
141 |
-26.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-06-2021 |
15-07-2021 |
|
34-17916 |
-18.398.803 |
0 |
-18.398.803 |
-18.398.803 |
0 |
138 |
-18.398.803 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-06-2021 |
15-07-2021 |
|
34-17917 |
-3.617.397 |
0 |
-3.617.397 |
-3.617.397 |
0 |
138 |
-3.617.397 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-06-2021 |
15-07-2021 |
|
33-162832 |
-36.609.381 |
0 |
-36.609.381 |
-36.609.381 |
0 |
138 |
-36.609.381 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-06-2021 |
15-07-2021 |
|
33-162830 |
-6.540.139 |
0 |
-6.540.139 |
-6.540.139 |
0 |
138 |
-6.540.139 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-06-2021 |
15-07-2021 |
|
33-162831 |
-18.453.338 |
0 |
-18.453.338 |
-18.453.338 |
0 |
138 |
-18.453.338 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-06-2021 |
15-07-2021 |
|
33-163117 |
-21.179.226 |
0 |
-21.179.226 |
-21.179.226 |
0 |
138 |
-21.179.226 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
03-08-2021 |
|
PP-21586 |
217.000.366 |
0 |
217.000.366 |
217.000.366 |
0 |
119 |
217.000.366 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-07-2021 |
12-08-2021 |
|
56-65067 |
-19.113 |
-19.113 |
-19.113 |
-19.113 |
0 |
110 |
-19.113 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-07-2021 |
12-08-2021 |
|
56-65083 |
-61.901 |
-61.901 |
-61.901 |
-61.901 |
0 |
110 |
-61.901 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-07-2021 |
12-08-2021 |
|
56-65069 |
-107.001 |
-107.001 |
-107.001 |
-107.001 |
0 |
110 |
-107.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-07-2021 |
12-08-2021 |
|
56-65068 |
-53.931 |
-53.931 |
-53.931 |
-53.931 |
0 |
110 |
-53.931 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
16-08-2021 |
|
34-17942 |
-17.858.314 |
0 |
-17.858.314 |
-17.858.314 |
0 |
106 |
-17.858.314 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
16-08-2021 |
|
34-17943 |
-3.511.129 |
0 |
-3.511.129 |
-3.511.129 |
0 |
106 |
-3.511.129 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
16-08-2021 |
|
33-164343 |
-21.226.972 |
0 |
-21.226.972 |
-21.226.972 |
0 |
106 |
-21.226.972 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
16-08-2021 |
|
33-164043 |
-18.494.938 |
0 |
-18.494.938 |
-18.494.938 |
0 |
106 |
-18.494.938 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
16-08-2021 |
|
33-164044 |
-36.691.913 |
0 |
-36.691.913 |
-36.691.913 |
0 |
106 |
-36.691.913 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
16-08-2021 |
|
33-164042 |
-6.554.882 |
0 |
-6.554.882 |
-6.554.882 |
0 |
106 |
-6.554.882 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
01-09-2021 |
|
PP-22175 |
218.376.271 |
0 |
218.376.271 |
218.376.271 |
0 |
90 |
0 |
218.376.271 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
34-17965 |
-17.332.793 |
0 |
-17.332.793 |
-17.332.793 |
0 |
75 |
0 |
-17.332.793 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
34-17966 |
-3.407.809 |
0 |
-3.407.809 |
-3.407.809 |
0 |
75 |
0 |
-3.407.809 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
33-165576 |
-21.300.807 |
0 |
-21.300.807 |
-21.300.807 |
0 |
75 |
0 |
-21.300.807 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
33-165264 |
-6.577.682 |
0 |
-6.577.682 |
-6.577.682 |
0 |
75 |
0 |
-6.577.682 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
33-165266 |
-36.819.539 |
0 |
-36.819.539 |
-36.819.539 |
0 |
75 |
0 |
-36.819.539 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
33-165265 |
-18.559.270 |
0 |
-18.559.270 |
-18.559.270 |
0 |
75 |
0 |
-18.559.270 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
20-09-2021 |
|
56-65456 |
-83.953 |
-83.953 |
-83.953 |
-83.953 |
0 |
71 |
0 |
-83.953 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
20-09-2021 |
|
56-65425 |
-39.172 |
-39.172 |
-39.172 |
-39.172 |
0 |
71 |
0 |
-39.172 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
20-09-2021 |
|
56-65426 |
-83.950 |
-83.950 |
-83.950 |
-83.950 |
0 |
71 |
0 |
-83.950 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
20-09-2021 |
|
56-65424 |
-9.787 |
-9.787 |
-9.787 |
-9.787 |
0 |
71 |
0 |
-9.787 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
07-10-2021 |
|
PP-22937 |
219.827.232 |
0 |
219.827.232 |
219.827.232 |
0 |
54 |
0 |
0 |
219.827.232 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
|
56-65626 |
-106.744 |
0 |
-106.744 |
-106.744 |
0 |
50 |
0 |
0 |
-106.744 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
|
56-65619 |
-32.962 |
0 |
-32.962 |
-32.962 |
0 |
50 |
0 |
0 |
-32.962 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
|
56-65621 |
-184.512 |
0 |
-184.512 |
-184.512 |
0 |
50 |
0 |
0 |
-184.512 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
|
56-65620 |
-102.011 |
0 |
-102.011 |
-102.011 |
0 |
50 |
0 |
0 |
-102.011 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
|
34-17997 |
-3.313.361 |
0 |
-3.313.361 |
-3.313.361 |
0 |
47 |
0 |
0 |
-3.313.361 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
|
34-17996 |
-16.852.415 |
0 |
-16.852.415 |
-16.852.415 |
0 |
47 |
0 |
0 |
-16.852.415 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
|
33-166823 |
-21.441.953 |
0 |
-21.441.953 |
-21.441.953 |
0 |
47 |
0 |
0 |
-21.441.953 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
|
33-166501 |
-6.621.268 |
0 |
-6.621.268 |
-6.621.268 |
0 |
47 |
0 |
0 |
-6.621.268 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
|
33-166502 |
-18.682.250 |
0 |
-18.682.250 |
-18.682.250 |
0 |
47 |
0 |
0 |
-18.682.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
|
33-166503 |
-37.063.517 |
0 |
-37.063.517 |
-37.063.517 |
0 |
47 |
0 |
0 |
-37.063.517 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
04-11-2021 |
|
PP-23367 |
222.142.689 |
0 |
222.142.689 |
222.142.689 |
0 |
26 |
0 |
0 |
0 |
222.142.689 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
34-18026 |
-16.363.729 |
0 |
-16.363.729 |
-16.363.729 |
0 |
15 |
0 |
0 |
0 |
0 |
-16.363.729 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
34-18027 |
-3.217.280 |
0 |
-3.217.280 |
-3.217.280 |
0 |
15 |
0 |
0 |
0 |
0 |
-3.217.280 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-171072 |
-21.587.416 |
0 |
-21.587.416 |
-21.587.416 |
0 |
15 |
0 |
0 |
0 |
0 |
-21.587.416 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-170751 |
-18.808.991 |
0 |
-18.808.991 |
-18.808.991 |
0 |
15 |
0 |
0 |
0 |
0 |
-18.808.991 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-170752 |
-37.314.959 |
0 |
-37.314.959 |
-37.314.959 |
0 |
15 |
0 |
0 |
0 |
0 |
-37.314.959 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-170750 |
-6.666.187 |
0 |
-6.666.187 |
-6.666.187 |
0 |
15 |
0 |
0 |
0 |
0 |
-6.666.187 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
56-65822 |
-189.979 |
-189.979 |
-189.979 |
-189.979 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-189.979 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
56-65832 |
-109.908 |
-109.908 |
-109.908 |
-109.908 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-109.908 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
56-65820 |
-33.939 |
-33.939 |
-33.939 |
-33.939 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-33.939 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
56-65821 |
-95.763 |
-95.763 |
-95.763 |
-95.763 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-95.763 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
|
34-18054 |
-3.136.734 |
0 |
-3.136.734 |
0 |
-3.136.734 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.136.734 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
|
34-18053 |
-15.954.052 |
0 |
-15.954.052 |
0 |
-15.954.052 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-15.954.052 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
|
33-172332 |
-21.857.457 |
0 |
-21.857.457 |
0 |
-21.857.457 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-21.857.457 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
|
33-172015 |
-37.781.738 |
0 |
-37.781.738 |
0 |
-37.781.738 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-37.781.738 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
|
33-172014 |
-19.044.277 |
0 |
-19.044.277 |
0 |
-19.044.277 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.044.277 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
|
33-172013 |
-6.749.575 |
0 |
-6.749.575 |
0 |
-6.749.575 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.749.575 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765779111P |
FERRETERIA INDUSTRIAL REPUESTOS SPA |
-66.000 |
-66.000 |
-66.000 |
-66.000 |
0 |
|
0 |
0 |
-40.000 |
-26.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
07-10-2021 |
|
33-8521 |
-40.000 |
-40.000 |
-40.000 |
-40.000 |
0 |
54 |
0 |
0 |
-40.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-8653 |
-26.000 |
-26.000 |
-26.000 |
-26.000 |
0 |
29 |
0 |
0 |
0 |
-26.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765779553P |
COMERCIAL VM ANTOFAGASTA SPA |
-67.500 |
-44.000 |
-67.500 |
-56.500 |
-11.000 |
|
0 |
0 |
-33.000 |
-23.500 |
0 |
0 |
-11.000 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
|
33-16549 |
-33.000 |
-33.000 |
-33.000 |
-33.000 |
0 |
33 |
0 |
0 |
-33.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-16647 |
-23.500 |
0 |
-23.500 |
-23.500 |
0 |
22 |
0 |
0 |
0 |
-23.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
|
33-16876 |
-11.000 |
-11.000 |
-11.000 |
0 |
-11.000 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-11.000 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765857171P |
BLOTECH SPA |
|
|
-30.491.695 |
0 |
-19.928.632 |
-19.928.632 |
0 |
|
-19.928.632 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2020 |
01-02-2021 |
|
33-7944 |
-1.915.473 |
0 |
0 |
0 |
0 |
302 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-01-2021 |
22-02-2021 |
|
33-8050 |
-1.506.448 |
0 |
-1.506.448 |
-1.506.448 |
0 |
281 |
-1.506.448 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-01-2021 |
22-02-2021 |
|
33-8049 |
-9.702.826 |
0 |
-1.055.236 |
-1.055.236 |
0 |
281 |
-1.055.236 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-02-2021 |
29-03-2021 |
|
33-8232 |
-2.577.867 |
0 |
-2.577.867 |
-2.577.867 |
0 |
246 |
-2.577.867 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-03-2021 |
03-05-2021 |
|
33-8368 |
-2.220.059 |
0 |
-2.220.059 |
-2.220.059 |
0 |
211 |
-2.220.059 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-03-2021 |
03-05-2021 |
|
33-8367 |
-12.569.022 |
0 |
-12.569.022 |
-12.569.022 |
0 |
211 |
-12.569.022 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765898943P |
INATRANS SERVICIOS SPA |
-164.444.214 |
0 |
-164.187.804 |
-126.452.304 |
-37.735.500 |
|
-94.853.650 |
-8.619.735 |
-12.675.849 |
-3.589.740 |
-4.221.750 |
-2.491.580 |
-256.410 |
-33.873.965 |
-3.605.125 |
0 |
0 |
| 04-01-2021 |
04-02-2021 |
|
34-10960 |
-256.410 |
0 |
0 |
0 |
0 |
299 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-01-2021 |
04-02-2021 |
|
34-10959 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
299 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-01-2021 |
04-02-2021 |
|
34-10958 |
-120.000 |
0 |
-120.000 |
-120.000 |
0 |
299 |
-120.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-01-2021 |
04-02-2021 |
|
34-10957 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
299 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-01-2021 |
04-02-2021 |
|
34-10956 |
-120.000 |
0 |
-120.000 |
-120.000 |
0 |
299 |
-120.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-01-2021 |
04-02-2021 |
|
34-10955 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
299 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-01-2021 |
04-02-2021 |
|
34-10954 |
-120.000 |
0 |
-120.000 |
-120.000 |
0 |
299 |
-120.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2021 |
08-02-2021 |
|
34-11007 |
-256.410 |
0 |
-256.410 |
-256.410 |
0 |
295 |
-256.410 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2021 |
08-02-2021 |
|
34-10990 |
-1.925.000 |
0 |
-1.925.000 |
-1.925.000 |
0 |
295 |
-1.925.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-01-2021 |
08-02-2021 |
|
34-11023 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
295 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-01-2021 |
08-02-2021 |
|
34-11051 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
295 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-01-2021 |
08-02-2021 |
|
34-11050 |
-512.820 |
0 |
-512.820 |
-512.820 |
0 |
295 |
-512.820 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2021 |
11-02-2021 |
|
34-11097 |
-3.461.535 |
0 |
-3.461.535 |
-3.461.535 |
0 |
292 |
-3.461.535 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2021 |
11-02-2021 |
|
34-11096 |
-7.435.890 |
0 |
-7.435.890 |
-7.435.890 |
0 |
292 |
-7.435.890 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2021 |
11-02-2021 |
|
34-11081 |
-897.435 |
0 |
-897.435 |
-897.435 |
0 |
292 |
-897.435 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2021 |
11-02-2021 |
|
34-11080 |
-1.794.870 |
0 |
-1.794.870 |
-1.794.870 |
0 |
292 |
-1.794.870 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2021 |
11-02-2021 |
|
34-11079 |
-641.025 |
0 |
-641.025 |
-641.025 |
0 |
292 |
-641.025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-01-2021 |
15-02-2021 |
|
34-11105 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
288 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-01-2021 |
15-02-2021 |
|
34-11104 |
-120.000 |
0 |
-120.000 |
-120.000 |
0 |
288 |
-120.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2021 |
18-02-2021 |
|
34-11157 |
-512.820 |
0 |
-512.820 |
-512.820 |
0 |
285 |
-512.820 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-01-2021 |
22-02-2021 |
|
34-11176 |
-384.615 |
0 |
-384.615 |
-384.615 |
0 |
281 |
-384.615 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2021 |
22-02-2021 |
|
34-11195 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
281 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2021 |
22-02-2021 |
|
34-11194 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
281 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2021 |
22-02-2021 |
|
34-11193 |
-384.615 |
0 |
-384.615 |
-384.615 |
0 |
281 |
-384.615 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-01-2021 |
22-02-2021 |
|
34-11228 |
-256.410 |
0 |
-256.410 |
-256.410 |
0 |
281 |
-256.410 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-01-2021 |
22-02-2021 |
|
34-11227 |
-256.410 |
0 |
-256.410 |
-256.410 |
0 |
281 |
-256.410 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2021 |
25-02-2021 |
|
34-11246 |
-240.000 |
0 |
-240.000 |
-240.000 |
0 |
278 |
-240.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2021 |
25-02-2021 |
|
34-11245 |
-600.000 |
0 |
-600.000 |
-600.000 |
0 |
278 |
-600.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2021 |
25-02-2021 |
|
34-11244 |
-1.440.000 |
0 |
-1.440.000 |
-1.440.000 |
0 |
278 |
-1.440.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2021 |
25-02-2021 |
|
34-11243 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
278 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2021 |
25-02-2021 |
|
34-11242 |
-641.025 |
0 |
-641.025 |
-641.025 |
0 |
278 |
-641.025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-01-2021 |
01-03-2021 |
|
34-11268 |
-120.000 |
0 |
-120.000 |
-120.000 |
0 |
274 |
-120.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-02-2021 |
02-03-2021 |
|
34-11342 |
-384.615 |
0 |
-384.615 |
-384.615 |
0 |
273 |
-384.615 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-02-2021 |
02-03-2021 |
|
34-11336 |
-720.000 |
0 |
-720.000 |
-720.000 |
0 |
273 |
-720.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-02-2021 |
02-03-2021 |
|
34-11340 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
273 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-02-2021 |
02-03-2021 |
|
34-11335 |
-1.666.665 |
0 |
-1.666.665 |
-1.666.665 |
0 |
273 |
-1.666.665 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-02-2021 |
02-03-2021 |
|
34-11341 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
273 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-02-2021 |
02-03-2021 |
|
34-11339 |
-256.410 |
0 |
-256.410 |
-256.410 |
0 |
273 |
-256.410 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-02-2021 |
02-03-2021 |
|
34-11337 |
-360.000 |
0 |
-360.000 |
-360.000 |
0 |
273 |
-360.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-02-2021 |
02-03-2021 |
|
34-11338 |
-360.000 |
0 |
-360.000 |
-360.000 |
0 |
273 |
-360.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-02-2021 |
02-03-2021 |
|
34-11298 |
-100.000 |
0 |
-100.000 |
-100.000 |
0 |
273 |
-100.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-02-2021 |
04-03-2021 |
|
34-11383 |
-240.000 |
0 |
-240.000 |
-240.000 |
0 |
271 |
-240.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-02-2021 |
08-03-2021 |
|
34-11414 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
267 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-02-2021 |
08-03-2021 |
|
34-11420 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
267 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-02-2021 |
08-03-2021 |
|
34-11418 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
267 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-02-2021 |
08-03-2021 |
|
34-11417 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
267 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-02-2021 |
08-03-2021 |
|
34-11416 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
267 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-02-2021 |
08-03-2021 |
|
34-11419 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
267 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-02-2021 |
08-03-2021 |
|
34-11415 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
267 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-02-2021 |
08-03-2021 |
|
34-11413 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
267 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-02-2021 |
08-03-2021 |
|
34-11442 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
267 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-02-2021 |
08-03-2021 |
|
34-11444 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
267 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-02-2021 |
08-03-2021 |
|
34-11443 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
267 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-02-2021 |
08-03-2021 |
|
34-11441 |
-360.000 |
0 |
-360.000 |
-360.000 |
0 |
267 |
-360.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-02-2021 |
09-03-2021 |
|
34-11472 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
266 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-02-2021 |
10-03-2021 |
|
34-11485 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
265 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2021 |
11-03-2021 |
|
34-11495 |
-256.410 |
0 |
-256.410 |
-256.410 |
0 |
264 |
-256.410 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2021 |
11-03-2021 |
|
34-11494 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
264 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-02-2021 |
15-03-2021 |
|
34-11510 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
260 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-02-2021 |
15-03-2021 |
|
34-11511 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
260 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-02-2021 |
18-03-2021 |
|
34-11553 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
257 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-02-2021 |
22-03-2021 |
|
34-11564 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
253 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-02-2021 |
22-03-2021 |
|
34-11587 |
-256.410 |
0 |
-256.410 |
-256.410 |
0 |
253 |
-256.410 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-02-2021 |
22-03-2021 |
|
34-11586 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
253 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-02-2021 |
24-03-2021 |
|
34-11616 |
-384.615 |
0 |
-384.615 |
-384.615 |
0 |
251 |
-384.615 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-02-2021 |
24-03-2021 |
|
34-11617 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
251 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-02-2021 |
24-03-2021 |
|
34-11615 |
-256.410 |
0 |
-256.410 |
-256.410 |
0 |
251 |
-256.410 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-02-2021 |
25-03-2021 |
|
34-11634 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
250 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-02-2021 |
25-03-2021 |
|
34-11633 |
-384.615 |
0 |
-384.615 |
-384.615 |
0 |
250 |
-384.615 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-02-2021 |
29-03-2021 |
|
34-11649 |
-384.615 |
0 |
-384.615 |
-384.615 |
0 |
246 |
-384.615 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-02-2021 |
29-03-2021 |
|
34-11648 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
246 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-03-2021 |
05-04-2021 |
|
34-11698 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
239 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-03-2021 |
05-04-2021 |
|
34-11697 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
239 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-03-2021 |
12-04-2021 |
|
34-11727 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
232 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-03-2021 |
12-04-2021 |
|
34-11765 |
-256.410 |
0 |
-256.410 |
-256.410 |
0 |
232 |
-256.410 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-03-2021 |
12-04-2021 |
|
34-11764 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
232 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-03-2021 |
12-04-2021 |
|
34-11763 |
-384.615 |
0 |
-384.615 |
-384.615 |
0 |
232 |
-384.615 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-03-2021 |
12-04-2021 |
|
34-11762 |
-256.410 |
0 |
-256.410 |
-256.410 |
0 |
232 |
-256.410 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-03-2021 |
12-04-2021 |
|
34-11784 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
232 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-03-2021 |
19-04-2021 |
|
34-11813 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
225 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-03-2021 |
19-04-2021 |
|
34-11812 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
225 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-03-2021 |
19-04-2021 |
|
34-11811 |
-256.410 |
0 |
-256.410 |
-256.410 |
0 |
225 |
-256.410 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-03-2021 |
19-04-2021 |
|
34-11810 |
-384.615 |
0 |
-384.615 |
-384.615 |
0 |
225 |
-384.615 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-03-2021 |
19-04-2021 |
|
34-11809 |
-512.820 |
0 |
-512.820 |
-512.820 |
0 |
225 |
-512.820 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-03-2021 |
19-04-2021 |
|
34-11853 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
225 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-03-2021 |
19-04-2021 |
|
34-11852 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
225 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-03-2021 |
19-04-2021 |
|
34-11866 |
-256.410 |
0 |
-256.410 |
-256.410 |
0 |
225 |
-256.410 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-03-2021 |
19-04-2021 |
|
34-11867 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
225 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-03-2021 |
29-04-2021 |
|
34-11936 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
215 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-03-2021 |
29-04-2021 |
|
34-11935 |
-1.153.845 |
0 |
-1.153.845 |
-1.153.845 |
0 |
215 |
-1.153.845 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2021 |
03-05-2021 |
|
34-11973 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
211 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-04-2021 |
03-05-2021 |
|
34-11993 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
211 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-04-2021 |
03-05-2021 |
|
34-11992 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
211 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-04-2021 |
05-05-2021 |
|
34-12018 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
209 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-04-2021 |
05-05-2021 |
|
34-12017 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
209 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-04-2021 |
10-05-2021 |
|
34-12044 |
-256.410 |
0 |
-256.410 |
-256.410 |
0 |
204 |
-256.410 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-04-2021 |
10-05-2021 |
|
34-12043 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
204 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-04-2021 |
10-05-2021 |
|
34-12042 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
204 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-04-2021 |
10-05-2021 |
|
34-12066 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
204 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-04-2021 |
10-05-2021 |
|
34-12065 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
204 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-04-2021 |
10-05-2021 |
|
34-12064 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
204 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-04-2021 |
10-05-2021 |
|
34-12063 |
-384.615 |
0 |
-384.615 |
-384.615 |
0 |
204 |
-384.615 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-04-2021 |
10-05-2021 |
|
34-12062 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
204 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-04-2021 |
10-05-2021 |
|
34-12061 |
-384.615 |
0 |
-384.615 |
-384.615 |
0 |
204 |
-384.615 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-04-2021 |
10-05-2021 |
|
34-12060 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
204 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-04-2021 |
12-05-2021 |
|
34-12108 |
-512.820 |
0 |
-512.820 |
-512.820 |
0 |
202 |
-512.820 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-04-2021 |
12-05-2021 |
|
34-12107 |
-512.820 |
0 |
-512.820 |
-512.820 |
0 |
202 |
-512.820 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-04-2021 |
12-05-2021 |
|
34-12106 |
-512.820 |
0 |
-512.820 |
-512.820 |
0 |
202 |
-512.820 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-04-2021 |
17-05-2021 |
|
34-12171 |
-512.820 |
0 |
-512.820 |
-512.820 |
0 |
197 |
-512.820 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-04-2021 |
17-05-2021 |
|
34-12154 |
-120.000 |
0 |
-120.000 |
-120.000 |
0 |
197 |
-120.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-04-2021 |
17-05-2021 |
|
34-12152 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
197 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-04-2021 |
17-05-2021 |
|
34-12153 |
-480.000 |
0 |
-480.000 |
-480.000 |
0 |
197 |
-480.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-04-2021 |
19-05-2021 |
|
34-12209 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
195 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-04-2021 |
19-05-2021 |
|
34-12208 |
-240.000 |
0 |
-240.000 |
-240.000 |
0 |
195 |
-240.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-04-2021 |
19-05-2021 |
|
34-12207 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
195 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-04-2021 |
19-05-2021 |
|
34-12206 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
195 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-04-2021 |
19-05-2021 |
|
34-12205 |
-769.230 |
0 |
-769.230 |
-769.230 |
0 |
195 |
-769.230 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-05-2021 |
07-06-2021 |
|
34-12324 |
-384.615 |
0 |
-384.615 |
-384.615 |
0 |
176 |
-384.615 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-05-2021 |
07-06-2021 |
|
34-12323 |
-384.615 |
0 |
-384.615 |
-384.615 |
0 |
176 |
-384.615 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-05-2021 |
07-06-2021 |
|
34-12322 |
-1.200.000 |
0 |
-1.200.000 |
-1.200.000 |
0 |
176 |
-1.200.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-05-2021 |
07-06-2021 |
|
34-12321 |
-11.880.000 |
0 |
-11.880.000 |
-11.880.000 |
0 |
176 |
-11.880.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2021 |
14-06-2021 |
|
34-12457 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
169 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2021 |
14-06-2021 |
|
34-12456 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
169 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2021 |
14-06-2021 |
|
34-12455 |
-256.410 |
0 |
-256.410 |
-256.410 |
0 |
169 |
-256.410 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2021 |
14-06-2021 |
|
34-12454 |
-1.025.640 |
0 |
-1.025.640 |
-1.025.640 |
0 |
169 |
-1.025.640 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2021 |
14-06-2021 |
|
34-12453 |
-256.410 |
0 |
-256.410 |
-256.410 |
0 |
169 |
-256.410 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2021 |
14-06-2021 |
|
34-12452 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
169 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2021 |
14-06-2021 |
|
34-12451 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
169 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2021 |
14-06-2021 |
|
34-12450 |
-256.410 |
0 |
-256.410 |
-256.410 |
0 |
169 |
-256.410 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2021 |
14-06-2021 |
|
34-12449 |
-240.000 |
0 |
-240.000 |
-240.000 |
0 |
169 |
-240.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2021 |
14-06-2021 |
|
34-12448 |
-256.410 |
0 |
-256.410 |
-256.410 |
0 |
169 |
-256.410 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2021 |
14-06-2021 |
|
34-12447 |
-256.410 |
0 |
-256.410 |
-256.410 |
0 |
169 |
-256.410 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2021 |
14-06-2021 |
|
34-12446 |
-897.435 |
0 |
-897.435 |
-897.435 |
0 |
169 |
-897.435 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2021 |
14-06-2021 |
|
34-12445 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
169 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2021 |
14-06-2021 |
|
34-12444 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
169 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2021 |
14-06-2021 |
|
34-12443 |
-2.179.485 |
0 |
-2.179.485 |
-2.179.485 |
0 |
169 |
-2.179.485 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2021 |
14-06-2021 |
|
34-12442 |
-2.179.485 |
0 |
-2.179.485 |
-2.179.485 |
0 |
169 |
-2.179.485 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-05-2021 |
17-06-2021 |
|
34-12540 |
-120.000 |
0 |
-120.000 |
-120.000 |
0 |
166 |
-120.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-05-2021 |
17-06-2021 |
|
34-12539 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
166 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-05-2021 |
17-06-2021 |
|
34-12538 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
166 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-06-2021 |
05-07-2021 |
|
34-12680 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
148 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-06-2021 |
05-07-2021 |
|
34-12679 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
148 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-06-2021 |
05-07-2021 |
|
34-12678 |
-840.000 |
0 |
-840.000 |
-840.000 |
0 |
148 |
-840.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-06-2021 |
05-07-2021 |
|
34-12677 |
-897.435 |
0 |
-897.435 |
-897.435 |
0 |
148 |
-897.435 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-06-2021 |
05-07-2021 |
|
34-12676 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
148 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-06-2021 |
05-07-2021 |
|
34-12675 |
-1.900.000 |
0 |
-1.900.000 |
-1.900.000 |
0 |
148 |
-1.900.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-06-2021 |
05-07-2021 |
|
34-12674 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
148 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-06-2021 |
05-07-2021 |
|
34-12673 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
148 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-06-2021 |
05-07-2021 |
|
34-12672 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
148 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-06-2021 |
05-07-2021 |
|
34-12671 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
148 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-06-2021 |
05-07-2021 |
|
34-12670 |
-256.410 |
0 |
-256.410 |
-256.410 |
0 |
148 |
-256.410 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-06-2021 |
05-07-2021 |
|
34-12669 |
-1.538.460 |
0 |
-1.538.460 |
-1.538.460 |
0 |
148 |
-1.538.460 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-06-2021 |
05-07-2021 |
|
34-12668 |
-6.538.455 |
0 |
-6.538.455 |
-6.538.455 |
0 |
148 |
-6.538.455 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-06-2021 |
05-07-2021 |
|
34-12746 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
148 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-06-2021 |
05-07-2021 |
|
34-12745 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
148 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-06-2021 |
08-07-2021 |
|
34-12775 |
-256.410 |
0 |
-256.410 |
-256.410 |
0 |
145 |
-256.410 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-06-2021 |
08-07-2021 |
|
34-12774 |
-512.820 |
0 |
-512.820 |
-512.820 |
0 |
145 |
-512.820 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-06-2021 |
08-07-2021 |
|
34-12773 |
-897.435 |
0 |
-897.435 |
-897.435 |
0 |
145 |
-897.435 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2021 |
12-07-2021 |
|
34-12810 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
141 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2021 |
12-07-2021 |
|
34-12809 |
-120.000 |
0 |
-120.000 |
-120.000 |
0 |
141 |
-120.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2021 |
12-07-2021 |
|
34-12808 |
-384.615 |
0 |
-384.615 |
-384.615 |
0 |
141 |
-384.615 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2021 |
12-07-2021 |
|
34-12807 |
-256.410 |
0 |
-256.410 |
-256.410 |
0 |
141 |
-256.410 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2021 |
12-07-2021 |
|
34-12806 |
-1.025.640 |
0 |
-1.025.640 |
-1.025.640 |
0 |
141 |
-1.025.640 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2021 |
12-07-2021 |
|
34-12805 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
141 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2021 |
12-07-2021 |
|
34-12804 |
-120.000 |
0 |
-120.000 |
-120.000 |
0 |
141 |
-120.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2021 |
12-07-2021 |
|
34-12803 |
-384.615 |
0 |
-384.615 |
-384.615 |
0 |
141 |
-384.615 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2021 |
12-07-2021 |
|
34-12786 |
-1.500.000 |
0 |
-1.500.000 |
-1.500.000 |
0 |
141 |
-1.500.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-06-2021 |
15-07-2021 |
|
34-12846 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
138 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-06-2021 |
15-07-2021 |
|
34-12845 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
138 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-06-2021 |
15-07-2021 |
|
34-12844 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
138 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-06-2021 |
19-07-2021 |
|
34-12881 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
134 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-06-2021 |
19-07-2021 |
|
34-12880 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
134 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-06-2021 |
19-07-2021 |
|
34-12879 |
-720.000 |
0 |
-720.000 |
-720.000 |
0 |
134 |
-720.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-06-2021 |
19-07-2021 |
|
34-12878 |
-769.230 |
0 |
-769.230 |
-769.230 |
0 |
134 |
-769.230 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-06-2021 |
19-07-2021 |
|
34-12914 |
-256.410 |
0 |
-256.410 |
-256.410 |
0 |
134 |
-256.410 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-06-2021 |
19-07-2021 |
|
34-12913 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
134 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-06-2021 |
19-07-2021 |
|
34-12912 |
-120.000 |
0 |
-120.000 |
-120.000 |
0 |
134 |
-120.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2021 |
02-08-2021 |
|
34-13020 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
120 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2021 |
02-08-2021 |
|
34-13019 |
-256.410 |
0 |
-256.410 |
-256.410 |
0 |
120 |
-256.410 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2021 |
02-08-2021 |
|
34-13018 |
-256.410 |
0 |
-256.410 |
-256.410 |
0 |
120 |
-256.410 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2021 |
02-08-2021 |
|
34-13017 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
120 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2021 |
02-08-2021 |
|
34-13016 |
-256.410 |
0 |
-256.410 |
-256.410 |
0 |
120 |
-256.410 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2021 |
02-08-2021 |
|
34-13015 |
-240.000 |
0 |
-240.000 |
-240.000 |
0 |
120 |
-240.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2021 |
02-08-2021 |
|
34-13014 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
120 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2021 |
02-08-2021 |
|
34-13013 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
120 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
09-08-2021 |
|
34-13100 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
113 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
09-08-2021 |
|
34-13099 |
-512.820 |
0 |
-512.820 |
-512.820 |
0 |
113 |
-512.820 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
09-08-2021 |
|
34-13098 |
-512.820 |
0 |
-512.820 |
-512.820 |
0 |
113 |
-512.820 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
09-08-2021 |
|
34-13097 |
-256.410 |
0 |
-256.410 |
-256.410 |
0 |
113 |
-256.410 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
09-08-2021 |
|
34-13096 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
113 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
09-08-2021 |
|
34-13095 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
113 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
09-08-2021 |
|
34-13094 |
-384.615 |
0 |
-384.615 |
-384.615 |
0 |
113 |
-384.615 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
09-08-2021 |
|
34-13093 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
113 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
09-08-2021 |
|
34-13092 |
-641.025 |
0 |
-641.025 |
-641.025 |
0 |
113 |
-641.025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
09-08-2021 |
|
34-13052 |
-60.000 |
0 |
-60.000 |
-60.000 |
0 |
113 |
-60.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
09-08-2021 |
|
34-13157 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
113 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
09-08-2021 |
|
34-13156 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
113 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
09-08-2021 |
|
34-13155 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
113 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
09-08-2021 |
|
34-13154 |
-641.025 |
0 |
-641.025 |
-641.025 |
0 |
113 |
-641.025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
09-08-2021 |
|
34-13153 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
113 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-07-2021 |
19-08-2021 |
|
34-13235 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
103 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-07-2021 |
19-08-2021 |
|
34-13234 |
-256.410 |
0 |
-256.410 |
-256.410 |
0 |
103 |
-256.410 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-07-2021 |
19-08-2021 |
|
34-13233 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
103 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-07-2021 |
19-08-2021 |
|
34-13180 |
-60.000 |
0 |
-60.000 |
-60.000 |
0 |
103 |
-60.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-09-2021 |
|
34-13419 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
89 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-09-2021 |
|
34-13418 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
89 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-09-2021 |
|
34-13417 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
89 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-09-2021 |
|
34-13416 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
89 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-09-2021 |
|
34-13415 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
89 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-09-2021 |
|
34-13414 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
89 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-09-2021 |
|
34-13413 |
-256.410 |
0 |
-256.410 |
-256.410 |
0 |
89 |
0 |
-256.410 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-09-2021 |
|
34-13412 |
-256.410 |
0 |
-256.410 |
-256.410 |
0 |
89 |
0 |
-256.410 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-09-2021 |
|
34-13411 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
89 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-09-2021 |
|
34-13410 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
89 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-09-2021 |
|
34-13409 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
89 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-09-2021 |
|
34-13408 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
89 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-09-2021 |
|
34-13407 |
-769.230 |
0 |
-769.230 |
-769.230 |
0 |
89 |
0 |
-769.230 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-09-2021 |
|
34-13406 |
-897.435 |
0 |
-897.435 |
-897.435 |
0 |
89 |
0 |
-897.435 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-09-2021 |
|
34-13405 |
-1.410.255 |
0 |
-1.410.255 |
-1.410.255 |
0 |
89 |
0 |
-1.410.255 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-09-2021 |
|
34-13404 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
89 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-08-2021 |
06-09-2021 |
|
34-13493 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
85 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-08-2021 |
06-09-2021 |
|
34-13492 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
85 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-09-2021 |
|
34-13534 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
85 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-09-2021 |
|
34-13533 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
85 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-09-2021 |
|
34-13532 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
85 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-09-2021 |
|
34-13531 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
85 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-09-2021 |
|
34-13530 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
85 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-09-2021 |
|
34-13529 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
85 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-09-2021 |
|
34-13528 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
85 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
09-09-2021 |
|
34-13545 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
82 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
34-13601 |
-256.410 |
0 |
-256.410 |
-256.410 |
0 |
75 |
0 |
-256.410 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
34-13600 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
75 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
34-13599 |
-384.615 |
0 |
-384.615 |
-384.615 |
0 |
75 |
0 |
-384.615 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
34-13652 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
71 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
34-13651 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
71 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
34-13650 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
71 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
34-13649 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
71 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
34-13648 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
71 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-09-2021 |
|
34-13711 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
64 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-09-2021 |
|
34-13710 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
64 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-09-2021 |
|
34-13709 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
64 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-09-2021 |
|
34-13708 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
64 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-09-2021 |
|
34-13707 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
64 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-09-2021 |
|
34-13706 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
64 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-09-2021 |
|
34-13705 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
64 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-09-2021 |
|
34-13668 |
-30.000 |
0 |
-30.000 |
-30.000 |
0 |
64 |
0 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
34-13781 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
57 |
0 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
34-13780 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
57 |
0 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
34-13778 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
57 |
0 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
34-13777 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
57 |
0 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
34-13745 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
57 |
0 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
34-13734 |
-30.000 |
0 |
-30.000 |
-30.000 |
0 |
57 |
0 |
0 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
34-13776 |
-7.807.684 |
0 |
-7.807.684 |
-7.807.684 |
0 |
57 |
0 |
0 |
-7.807.684 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
|
34-13844 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
50 |
0 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
|
34-13843 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
50 |
0 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
|
34-13842 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
50 |
0 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
|
34-13841 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
50 |
0 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
|
34-13840 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
50 |
0 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
|
34-13839 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
50 |
0 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
|
34-13801 |
-30.000 |
0 |
-30.000 |
-30.000 |
0 |
50 |
0 |
0 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
34-13971 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
48 |
0 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
34-13970 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
48 |
0 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
34-13969 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
48 |
0 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
34-13968 |
-641.025 |
0 |
-641.025 |
-641.025 |
0 |
48 |
0 |
0 |
-641.025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
34-13967 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
48 |
0 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
34-13966 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
48 |
0 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
34-13965 |
-384.615 |
0 |
-384.615 |
-384.615 |
0 |
48 |
0 |
0 |
-384.615 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
34-13964 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
48 |
0 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
34-13963 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
48 |
0 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
34-13962 |
-256.410 |
0 |
-256.410 |
-256.410 |
0 |
48 |
0 |
0 |
-256.410 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
33-1880 |
-47.600 |
0 |
-47.600 |
-47.600 |
0 |
48 |
0 |
0 |
-47.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
33-1879 |
-47.600 |
0 |
-47.600 |
-47.600 |
0 |
48 |
0 |
0 |
-47.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
33-1878 |
-47.600 |
0 |
-47.600 |
-47.600 |
0 |
48 |
0 |
0 |
-47.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
33-1877 |
-35.700 |
0 |
-35.700 |
-35.700 |
0 |
48 |
0 |
0 |
-35.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
34-14048 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
41 |
0 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
34-14047 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
41 |
0 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
34-14046 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
41 |
0 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
34-14045 |
-256.410 |
0 |
-256.410 |
-256.410 |
0 |
41 |
0 |
0 |
-256.410 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
|
34-14072 |
-30.000 |
0 |
-30.000 |
-30.000 |
0 |
33 |
0 |
0 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
|
33-1911 |
-285.600 |
0 |
-285.600 |
-285.600 |
0 |
33 |
0 |
0 |
-285.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
|
33-1910 |
-35.700 |
0 |
-35.700 |
-35.700 |
0 |
33 |
0 |
0 |
-35.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
|
33-1912 |
-47.600 |
0 |
-47.600 |
-47.600 |
0 |
33 |
0 |
0 |
-47.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
34-14178 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
29 |
0 |
0 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
34-14177 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
29 |
0 |
0 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
34-14176 |
-384.615 |
0 |
-384.615 |
-384.615 |
0 |
29 |
0 |
0 |
0 |
-384.615 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
34-14175 |
-769.230 |
0 |
-769.230 |
-769.230 |
0 |
29 |
0 |
0 |
0 |
-769.230 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
34-14174 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
29 |
0 |
0 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
34-14173 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
29 |
0 |
0 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
34-14172 |
-256.410 |
0 |
-256.410 |
-256.410 |
0 |
29 |
0 |
0 |
0 |
-256.410 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
34-14171 |
-897.435 |
0 |
-897.435 |
-897.435 |
0 |
29 |
0 |
0 |
0 |
-897.435 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
34-14170 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
29 |
0 |
0 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
34-14281 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
22 |
0 |
0 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
34-14280 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
22 |
0 |
0 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
34-14279 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
22 |
0 |
0 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
34-14278 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
22 |
0 |
0 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
34-14277 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
22 |
0 |
0 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
34-14306 |
-30.000 |
0 |
-30.000 |
-30.000 |
0 |
15 |
0 |
0 |
0 |
0 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
34-14305 |
-60.000 |
0 |
-60.000 |
-60.000 |
0 |
15 |
0 |
0 |
0 |
0 |
-60.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-1944 |
-238.000 |
0 |
-238.000 |
-238.000 |
0 |
15 |
0 |
0 |
0 |
0 |
-238.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-1943 |
-47.600 |
0 |
-47.600 |
-47.600 |
0 |
15 |
0 |
0 |
0 |
0 |
-47.600 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
34-14399 |
-256.410 |
0 |
-256.410 |
-256.410 |
0 |
15 |
0 |
0 |
0 |
0 |
-256.410 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
34-14398 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
15 |
0 |
0 |
0 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
34-14397 |
-641.025 |
0 |
-641.025 |
-641.025 |
0 |
15 |
0 |
0 |
0 |
0 |
-641.025 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
34-14396 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
15 |
0 |
0 |
0 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
34-14395 |
-2.692.305 |
0 |
-2.692.305 |
-2.692.305 |
0 |
15 |
0 |
0 |
0 |
0 |
-2.692.305 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
34-14523 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
34-14522 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
34-14521 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
34-14520 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
34-14519 |
-256.410 |
0 |
-256.410 |
-256.410 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-256.410 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
34-14518 |
-256.410 |
0 |
-256.410 |
-256.410 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-256.410 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
34-14517 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
34-14516 |
-384.615 |
0 |
-384.615 |
-384.615 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-384.615 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-1967 |
-47.600 |
0 |
-47.600 |
-47.600 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-47.600 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-1966 |
-107.100 |
0 |
-107.100 |
-107.100 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-107.100 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-1965 |
-285.600 |
0 |
-285.600 |
-285.600 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-285.600 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
|
34-14592 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
|
34-14591 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
|
34-14590 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
|
34-14648 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
|
34-14771 |
-128.205 |
0 |
-128.205 |
0 |
-128.205 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
|
34-14770 |
-128.205 |
0 |
-128.205 |
0 |
-128.205 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
34-14866 |
-128.205 |
0 |
-128.205 |
0 |
-128.205 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-128.205 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
34-14865 |
-128.205 |
0 |
-128.205 |
0 |
-128.205 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-128.205 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
34-14864 |
-360.000 |
0 |
-360.000 |
0 |
-360.000 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-360.000 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
34-14863 |
-120.000 |
0 |
-120.000 |
0 |
-120.000 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-120.000 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
34-14862 |
-256.410 |
0 |
-256.410 |
0 |
-256.410 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-256.410 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
34-14861 |
-128.205 |
0 |
-128.205 |
0 |
-128.205 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-128.205 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
34-14860 |
-128.205 |
0 |
-128.205 |
0 |
-128.205 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-128.205 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
34-14859 |
-512.820 |
0 |
-512.820 |
0 |
-512.820 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-512.820 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
33-2004 |
-47.600 |
0 |
-47.600 |
0 |
-47.600 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-47.600 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
33-2003 |
-47.600 |
0 |
-47.600 |
0 |
-47.600 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-47.600 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
33-2002 |
-47.600 |
0 |
-47.600 |
0 |
-47.600 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-47.600 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
33-2001 |
-47.600 |
0 |
-47.600 |
0 |
-47.600 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-47.600 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
|
33-2020 |
-47.600 |
0 |
-47.600 |
0 |
-47.600 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-47.600 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
|
33-2019 |
-35.700 |
0 |
-35.700 |
0 |
-35.700 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-35.700 |
0 |
0 |
0 |
| 18-11-2021 |
20-12-2021 |
|
34-14970 |
-128.205 |
0 |
-128.205 |
0 |
-128.205 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-128.205 |
0 |
0 |
0 |
| 18-11-2021 |
20-12-2021 |
|
34-14969 |
-240.000 |
0 |
-240.000 |
0 |
-240.000 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-240.000 |
0 |
0 |
0 |
| 18-11-2021 |
20-12-2021 |
|
34-14971 |
-256.410 |
0 |
-256.410 |
0 |
-256.410 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-256.410 |
0 |
0 |
0 |
| 19-11-2021 |
20-12-2021 |
|
34-15022 |
-8.060.000 |
0 |
-8.060.000 |
0 |
-8.060.000 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-8.060.000 |
0 |
0 |
0 |
| 19-11-2021 |
20-12-2021 |
|
34-15021 |
-21.440.000 |
0 |
-21.440.000 |
0 |
-21.440.000 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-21.440.000 |
0 |
0 |
0 |
| 19-11-2021 |
20-12-2021 |
|
33-2032 |
-1.713.600 |
0 |
-1.713.600 |
0 |
-1.713.600 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.713.600 |
0 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
|
34-15065 |
-128.205 |
0 |
-128.205 |
0 |
-128.205 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-128.205 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
|
34-15064 |
-120.000 |
0 |
-120.000 |
0 |
-120.000 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-120.000 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
|
34-15063 |
-256.410 |
0 |
-256.410 |
0 |
-256.410 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-256.410 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
|
34-15062 |
-256.410 |
0 |
-256.410 |
0 |
-256.410 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-256.410 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
|
33-2039 |
-95.200 |
0 |
-95.200 |
0 |
-95.200 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-95.200 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
|
33-2038 |
-2.748.900 |
0 |
-2.748.900 |
0 |
-2.748.900 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.748.900 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765957532P |
EMBRAGUES BRISTILO SESNICH LIMITADA |
-71.400 |
-142.800 |
-71.400 |
0 |
-71.400 |
|
0 |
-71.400 |
0 |
0 |
71.400 |
0 |
-71.400 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
20-09-2021 |
|
33-1490 |
-71.400 |
-71.400 |
-71.400 |
-71.400 |
0 |
71 |
0 |
-71.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2021 |
11-11-2021 |
|
AS-106418 |
71.400 |
0 |
71.400 |
71.400 |
0 |
19 |
0 |
0 |
0 |
0 |
71.400 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
|
33-1580 |
-71.400 |
-71.400 |
-71.400 |
0 |
-71.400 |
-9 |
0 |
0 |
0 |
0 |
0 |
0 |
-71.400 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765988926P |
REVISIONES TECNICAS ACONCAGUA SPA |
-135.350 |
-135.350 |
-135.350 |
-88.250 |
-47.100 |
|
0 |
0 |
-35.300 |
-52.950 |
0 |
0 |
0 |
0 |
-47.100 |
0 |
0 |
| 10-09-2021 |
11-10-2021 |
|
33-5787 |
-17.650 |
-17.650 |
-17.650 |
-17.650 |
0 |
50 |
0 |
0 |
-17.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
25-10-2021 |
|
33-5960 |
-17.650 |
-17.650 |
-17.650 |
-17.650 |
0 |
36 |
0 |
0 |
-17.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
|
33-6059 |
-17.650 |
-17.650 |
-17.650 |
-17.650 |
0 |
29 |
0 |
0 |
0 |
-17.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-10-2021 |
02-11-2021 |
|
33-6086 |
-17.650 |
-17.650 |
-17.650 |
-17.650 |
0 |
28 |
0 |
0 |
0 |
-17.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-6131 |
-17.650 |
-17.650 |
-17.650 |
-17.650 |
0 |
22 |
0 |
0 |
0 |
-17.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
|
33-6712 |
-17.650 |
-17.650 |
-17.650 |
0 |
-17.650 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-17.650 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
|
33-6730 |
-17.650 |
-17.650 |
-17.650 |
0 |
-17.650 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-17.650 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
33-6745 |
-11.800 |
-11.800 |
-11.800 |
0 |
-11.800 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-11.800 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 766104207P |
GLOBAL PARTNERS SPA |
-339.686 |
-339.686 |
-339.686 |
-339.686 |
0 |
|
-339.686 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-07-2021 |
19-08-2021 |
|
33-21860 |
-339.686 |
-339.686 |
-339.686 |
-339.686 |
0 |
103 |
-339.686 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 766139000P |
CEIM ASESORIAS Y SERVICIOS LIMITADA |
-564.060 |
0 |
-564.060 |
0 |
-564.060 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-564.060 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
|
33-11204 |
-564.060 |
0 |
-564.060 |
0 |
-564.060 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-564.060 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76617924KP |
FEDIMAR SPA |
|
|
-73.998 |
-73.998 |
-73.998 |
0 |
-73.998 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-73.998 |
0 |
0 |
0 |
| 11-11-2021 |
13-12-2021 |
|
33-42024 |
-73.998 |
-73.998 |
-73.998 |
0 |
-73.998 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-73.998 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 766213804F |
FINAMERIS S.A |
-63.547.785 |
0 |
-63.547.785 |
-24.499.125 |
-39.048.660 |
|
-4.700.976 |
0 |
-9.590.091 |
-5.090.820 |
0 |
-5.117.238 |
-20.141.940 |
-14.434.581 |
0 |
0 |
-4.472.139 |
| 24-11-2021 |
23-02-2021 |
|
AS-106220 |
-4.700.976 |
0 |
-4.700.976 |
-4.700.976 |
0 |
280 |
-4.700.976 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
10-10-2021 |
|
AS-101000 |
-4.945.164 |
0 |
-4.945.164 |
-4.945.164 |
0 |
51 |
0 |
0 |
-4.945.164 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-10-2021 |
|
AS-104195 |
-4.644.927 |
0 |
-4.644.927 |
-4.644.927 |
0 |
32 |
0 |
0 |
-4.644.927 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
31-10-2021 |
|
AS-100226 |
-5.090.820 |
0 |
-5.090.820 |
-5.090.820 |
0 |
30 |
0 |
0 |
0 |
-5.090.820 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
28-11-2021 |
|
AS-101966 |
-5.117.238 |
0 |
-5.117.238 |
-5.117.238 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-5.117.238 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
30-11-2021 |
|
AS-101590 |
-5.132.946 |
0 |
-5.132.946 |
0 |
-5.132.946 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.132.946 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
06-12-2021 |
|
AS-104194 |
-5.002.284 |
0 |
-5.002.284 |
0 |
-5.002.284 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.002.284 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
06-12-2021 |
|
AS-104196 |
-5.067.972 |
0 |
-5.067.972 |
0 |
-5.067.972 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.067.972 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
08-12-2021 |
|
AS-105166 |
-4.938.738 |
0 |
-4.938.738 |
0 |
-4.938.738 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.938.738 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
17-12-2021 |
|
AS-106095 |
-4.930.884 |
0 |
-4.930.884 |
0 |
-4.930.884 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.930.884 |
0 |
0 |
0 |
| 19-10-2021 |
20-12-2021 |
|
AS-103198 |
-4.649.211 |
0 |
-4.649.211 |
0 |
-4.649.211 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.649.211 |
0 |
0 |
0 |
| 19-10-2021 |
20-12-2021 |
|
AS-103200 |
-4.854.486 |
0 |
-4.854.486 |
0 |
-4.854.486 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.854.486 |
0 |
0 |
0 |
| 17-11-2021 |
15-02-2022 |
|
AS-105714 |
-4.472.139 |
0 |
-4.472.139 |
0 |
-4.472.139 |
-77 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.472.139 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 766590586P |
FABRICACIÓN DE PRODUCTOS METÁLICOS DE USO ESTRUCTURAL Y FABRICACIÓN DE |
-208.250 |
-226.100 |
-208.250 |
0 |
-208.250 |
|
0 |
0 |
17.850 |
-17.850 |
0 |
0 |
0 |
-208.250 |
0 |
0 |
0 |
| 29-10-2021 |
29-10-2021 |
|
AS-104459 |
17.850 |
0 |
17.850 |
17.850 |
0 |
32 |
0 |
0 |
17.850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
08-11-2021 |
|
33-832 |
-17.850 |
-17.850 |
-17.850 |
-17.850 |
0 |
22 |
0 |
0 |
0 |
-17.850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
20-12-2021 |
|
33-848 |
-208.250 |
-208.250 |
-208.250 |
0 |
-208.250 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-208.250 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 766750990P |
TEMTCHILE SPA |
-1.190.000 |
0 |
-1.190.000 |
-1.190.000 |
0 |
|
-1.190.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
16-08-2021 |
|
33-267 |
-1.190.000 |
0 |
-1.190.000 |
-1.190.000 |
0 |
106 |
-1.190.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 766864007P |
EXPORTADORA, IMPORTADORA Y COMERCIALIZADORA FARIAS |
-43.239.286 |
-32.338.886 |
-32.338.886 |
0 |
-32.338.886 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-32.338.886 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
|
33-21544 |
-10.900.400 |
0 |
0 |
0 |
0 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
|
33-21556 |
-4.485.705 |
-4.485.705 |
-4.485.705 |
0 |
-4.485.705 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.485.705 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
|
33-21546 |
-17.916.209 |
-17.916.209 |
-17.916.209 |
0 |
-17.916.209 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-17.916.209 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
33-21623 |
-9.936.972 |
-9.936.972 |
-9.936.972 |
0 |
-9.936.972 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.936.972 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76689660KP |
POWER FLEX IMPORTACION Y EXPORTACION SPA |
-40.000 |
-40.000 |
-40.000 |
-40.000 |
0 |
|
0 |
0 |
-15.000 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
04-10-2021 |
|
33-6551 |
-15.000 |
-15.000 |
-15.000 |
-15.000 |
0 |
57 |
0 |
0 |
-15.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
|
33-6893 |
-25.000 |
-25.000 |
-25.000 |
-25.000 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 766968112P |
SOCIEDAD HELL RESTO PUB |
-38.711.860 |
0 |
-38.711.860 |
-5.160.353 |
-33.551.507 |
|
0 |
0 |
0 |
0 |
0 |
-5.160.353 |
0 |
-33.551.507 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
|
33-95 |
-5.160.353 |
0 |
-5.160.353 |
-5.160.353 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-5.160.353 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
33-109 |
-4.581.501 |
0 |
-4.581.501 |
0 |
-4.581.501 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.581.501 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
33-107 |
-5.160.353 |
0 |
-5.160.353 |
0 |
-5.160.353 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.160.353 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
33-106 |
-4.650.069 |
0 |
-4.650.069 |
0 |
-4.650.069 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.650.069 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
33-105 |
-4.581.501 |
0 |
-4.581.501 |
0 |
-4.581.501 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.581.501 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
33-104 |
-5.317.102 |
0 |
-5.317.102 |
0 |
-5.317.102 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.317.102 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
33-103 |
-8.137.620 |
0 |
-8.137.620 |
0 |
-8.137.620 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-8.137.620 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
33-101 |
-1.123.361 |
0 |
-1.123.361 |
0 |
-1.123.361 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.123.361 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 766982239P |
SERVICIOS MEDICOS Y DE LABORATORIO |
-29.722.100 |
0 |
-29.722.100 |
-24.226.500 |
-5.495.600 |
|
0 |
0 |
0 |
-19.467.400 |
-4.759.100 |
0 |
0 |
-5.495.600 |
0 |
0 |
0 |
| 06-10-2021 |
08-11-2021 |
|
34-2050 |
-12.411.000 |
0 |
-12.411.000 |
-12.411.000 |
0 |
22 |
0 |
0 |
0 |
-12.411.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
08-11-2021 |
|
34-2049 |
-4.724.200 |
0 |
-4.724.200 |
-4.724.200 |
0 |
22 |
0 |
0 |
0 |
-4.724.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
34-2076 |
-687.700 |
0 |
-687.700 |
-687.700 |
0 |
22 |
0 |
0 |
0 |
-687.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
34-2077 |
-926.900 |
0 |
-926.900 |
-926.900 |
0 |
22 |
0 |
0 |
0 |
-926.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
34-2075 |
-717.600 |
0 |
-717.600 |
-717.600 |
0 |
22 |
0 |
0 |
0 |
-717.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
34-2085 |
-4.759.100 |
0 |
-4.759.100 |
-4.759.100 |
0 |
15 |
0 |
0 |
0 |
0 |
-4.759.100 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
34-2183 |
-5.465.700 |
0 |
-5.465.700 |
0 |
-5.465.700 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.465.700 |
0 |
0 |
0 |
| 13-11-2021 |
13-12-2021 |
|
34-2237 |
-29.900 |
0 |
-29.900 |
0 |
-29.900 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-29.900 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76704171H |
PATRICIA DEL C. SAGUA CEBALLOS |
-850.000 |
0 |
-850.000 |
-850.000 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-850.000 |
0 |
0 |
0 |
0 |
0 |
| 24-10-2021 |
24-11-2021 |
|
98-32 |
-850.000 |
0 |
-850.000 |
-850.000 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-850.000 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 767335857P |
INTERCLIMA SPA |
-142.800 |
0 |
-142.800 |
-142.800 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-142.800 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
|
33-3097 |
-142.800 |
0 |
-142.800 |
-142.800 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-142.800 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 767567685P |
SEGURIDAD INDUSTRIAL SPA |
-483.378 |
-442.442 |
-442.442 |
-383.061 |
-59.381 |
|
-366.401 |
0 |
-16.660 |
0 |
0 |
0 |
-29.750 |
0 |
-29.631 |
0 |
0 |
| 28-04-2021 |
31-05-2021 |
|
33-382472 |
-95.557 |
-95.557 |
-95.557 |
-95.557 |
0 |
183 |
-95.557 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-04-2021 |
31-05-2021 |
|
33-382434 |
-82.229 |
-41.293 |
-41.293 |
-41.293 |
0 |
183 |
-41.293 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2021 |
31-05-2021 |
|
33-382740 |
-50.456 |
-50.456 |
-50.456 |
-50.456 |
0 |
183 |
-50.456 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-05-2021 |
03-06-2021 |
|
33-388593 |
-179.095 |
-179.095 |
-179.095 |
-179.095 |
0 |
180 |
-179.095 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
|
33-457950 |
-16.660 |
-16.660 |
-16.660 |
-16.660 |
0 |
47 |
0 |
0 |
-16.660 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
33-487493 |
-29.750 |
-29.750 |
-29.750 |
0 |
-29.750 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-29.750 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
33-506568 |
-29.631 |
-29.631 |
-29.631 |
0 |
-29.631 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-29.631 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 767568878P |
INFORM SOFTWARE SPA |
-963.900 |
0 |
-963.900 |
0 |
-963.900 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-963.900 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
|
33-220 |
-963.900 |
0 |
-963.900 |
0 |
-963.900 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-963.900 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 767627408P |
SOC. COMERC. DE REPUESTOS S.P.A. |
-84.700 |
-84.700 |
-84.700 |
-84.700 |
0 |
|
0 |
0 |
-44.710 |
0 |
-39.990 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
11-10-2021 |
|
33-1767414 |
-44.710 |
-44.710 |
-44.710 |
-44.710 |
0 |
50 |
0 |
0 |
-44.710 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-1808078 |
-39.990 |
-39.990 |
-39.990 |
-39.990 |
0 |
15 |
0 |
0 |
0 |
0 |
-39.990 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 767698410P |
GRUAS 5 NORTE SPA GRUAS 5 NORTE SPA |
-1.957.550 |
0 |
-1.957.550 |
0 |
-1.957.550 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.957.550 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
33-1660 |
-1.957.550 |
0 |
-1.957.550 |
0 |
-1.957.550 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.957.550 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 767859171P |
NERA CHILE SPA |
-952.000 |
0 |
-952.000 |
0 |
-952.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-952.000 |
0 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
|
33-3503 |
-535.500 |
0 |
-535.500 |
0 |
-535.500 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-535.500 |
0 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
|
33-3502 |
-416.500 |
0 |
-416.500 |
0 |
-416.500 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-416.500 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 767884265P |
UNILINK SERVICIOS SPA |
-157.584 |
-157.584 |
-157.584 |
-78.792 |
-78.792 |
|
0 |
-39.396 |
-39.396 |
0 |
0 |
0 |
0 |
0 |
-78.792 |
0 |
0 |
| 26-08-2021 |
27-09-2021 |
|
33-7604 |
-39.396 |
-39.396 |
-39.396 |
-39.396 |
0 |
64 |
0 |
-39.396 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-7844 |
-39.396 |
-39.396 |
-39.396 |
-39.396 |
0 |
34 |
0 |
0 |
-39.396 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
33-8468 |
-78.792 |
-78.792 |
-78.792 |
0 |
-78.792 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-78.792 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 767904053P |
GALCU SPA |
|
|
-1.103.794 |
-1.103.794 |
-1.103.794 |
-879.947 |
-223.847 |
|
-636.901 |
0 |
0 |
0 |
-51.396 |
-191.650 |
0 |
-183.298 |
-40.549 |
0 |
0 |
| 28-04-2021 |
31-05-2021 |
|
33-589 |
-190.250 |
-190.250 |
-190.250 |
-190.250 |
0 |
183 |
-190.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-04-2021 |
31-05-2021 |
|
33-586 |
-105.184 |
-105.184 |
-105.184 |
-105.184 |
0 |
183 |
-105.184 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-05-2021 |
03-06-2021 |
|
33-596 |
-159.127 |
-159.127 |
-159.127 |
-159.127 |
0 |
180 |
-159.127 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-05-2021 |
07-06-2021 |
|
33-617 |
-69.972 |
-69.972 |
-69.972 |
-69.972 |
0 |
176 |
-69.972 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-05-2021 |
07-06-2021 |
|
33-616 |
-112.368 |
-112.368 |
-112.368 |
-112.368 |
0 |
176 |
-112.368 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-1397 |
-51.396 |
-51.396 |
-51.396 |
-51.396 |
0 |
15 |
0 |
0 |
0 |
0 |
-51.396 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-1436 |
-37.462 |
-37.462 |
-37.462 |
-37.462 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-37.462 |
0 |
0 |
0 |
0 |
0 |
| 23-10-2021 |
23-11-2021 |
|
33-1462 |
-154.188 |
-154.188 |
-154.188 |
-154.188 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-154.188 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
|
33-1559 |
-91.649 |
-91.649 |
-91.649 |
0 |
-91.649 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-91.649 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
|
33-1558 |
-91.649 |
-91.649 |
-91.649 |
0 |
-91.649 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-91.649 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
|
33-1624 |
-40.549 |
-40.549 |
-40.549 |
0 |
-40.549 |
-23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-40.549 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 767987242P |
MATIAS OSORIO KROON IERL |
-1.041.250 |
0 |
-1.041.250 |
0 |
-1.041.250 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-892.500 |
0 |
-148.750 |
0 |
0 |
| 02-11-2021 |
02-12-2021 |
|
33-340 |
-892.500 |
0 |
-892.500 |
0 |
-892.500 |
-2 |
0 |
0 |
0 |
0 |
0 |
0 |
-892.500 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
|
33-348 |
-148.750 |
0 |
-148.750 |
0 |
-148.750 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-148.750 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768069611P |
ASESORIAS Y SERVICIOS MEDICOS EXA-MED LIMITADA |
-8.533.630 |
0 |
-8.533.630 |
-8.533.630 |
0 |
|
-355.000 |
0 |
-8.178.630 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-06-2021 |
07-07-2021 |
|
34-829 |
-355.000 |
0 |
-355.000 |
-355.000 |
0 |
146 |
-355.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
|
34-1023 |
-4.576.110 |
0 |
-4.576.110 |
-4.576.110 |
0 |
47 |
0 |
0 |
-4.576.110 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
|
34-1022 |
-2.816.850 |
0 |
-2.816.850 |
-2.816.850 |
0 |
47 |
0 |
0 |
-2.816.850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
34-1025 |
-785.670 |
0 |
-785.670 |
-785.670 |
0 |
41 |
0 |
0 |
-785.670 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768099332P |
REPARACION DE ALTERNADORES, MOTORES DE ARRANQUE, REPUESTOS AUTOMOTRIZ |
-1.332.800 |
0 |
-1.332.800 |
-1.332.800 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-1.332.800 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
|
33-707 |
-1.332.800 |
0 |
-1.332.800 |
-1.332.800 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-1.332.800 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768108005P |
AUTOMOTORA VEGAARTUS LTDA |
-24.367.094 |
0 |
-24.367.094 |
-23.955.319 |
-411.775 |
|
0 |
0 |
0 |
0 |
0 |
-23.955.319 |
0 |
-411.775 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
|
33-50949 |
-23.562.637 |
0 |
-23.562.637 |
-23.562.637 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-23.562.637 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
33-51038 |
-392.682 |
0 |
-392.682 |
-392.682 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-392.682 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
|
33-51275 |
-411.775 |
0 |
-411.775 |
0 |
-411.775 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-411.775 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768154090P |
GRUAS RODRIGUEZ SPA |
-1.428.000 |
0 |
-1.428.000 |
0 |
-1.428.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.428.000 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
33-3389 |
-1.428.000 |
0 |
-1.428.000 |
0 |
-1.428.000 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.428.000 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768166331P |
COMERCIALIZADORA LA CASA DEL TAPIZ SPA |
-402.701 |
-428.202 |
-402.701 |
-377.200 |
-25.501 |
|
-31.700 |
0 |
-348.600 |
-22.401 |
25.501 |
0 |
-25.501 |
0 |
0 |
0 |
0 |
| 11-05-2021 |
14-06-2021 |
|
33-11263 |
-5.500 |
-5.500 |
-5.500 |
-5.500 |
0 |
169 |
-5.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-08-2021 |
|
33-12883 |
-26.200 |
-26.200 |
-26.200 |
-26.200 |
0 |
99 |
-26.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
|
33-14044 |
-124.500 |
-124.500 |
-124.500 |
-124.500 |
0 |
50 |
0 |
0 |
-124.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
|
33-14043 |
-93.000 |
-93.000 |
-93.000 |
-93.000 |
0 |
50 |
0 |
0 |
-93.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-14296 |
-32.000 |
-32.000 |
-32.000 |
-32.000 |
0 |
40 |
0 |
0 |
-32.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-14295 |
-99.100 |
-99.100 |
-99.100 |
-99.100 |
0 |
40 |
0 |
0 |
-99.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-14486 |
-22.401 |
-22.401 |
-22.401 |
-22.401 |
0 |
29 |
0 |
0 |
0 |
-22.401 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2021 |
11-11-2021 |
|
AS-106418 |
25.501 |
0 |
25.501 |
25.501 |
0 |
19 |
0 |
0 |
0 |
0 |
25.501 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
|
33-15516 |
-25.501 |
-25.501 |
-25.501 |
0 |
-25.501 |
-9 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.501 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768202419P |
ALCOSAFE CHILE SPA |
-201.110 |
0 |
-201.110 |
0 |
-201.110 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-201.110 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
|
33-5691 |
-201.110 |
0 |
-201.110 |
0 |
-201.110 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-201.110 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76822899KP |
SOCIEDAD CONCESIONARIA AEROPUERTO DIEGO ARACENA S.A. |
-2.273.856 |
0 |
-2.273.856 |
-2.273.856 |
0 |
|
0 |
0 |
0 |
0 |
-2.273.856 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
33-3112 |
-2.273.856 |
0 |
-2.273.856 |
-2.273.856 |
0 |
12 |
0 |
0 |
0 |
0 |
-2.273.856 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768537313P |
OH SOLUTIONS LTDA |
-712.010 |
0 |
-712.010 |
0 |
-712.010 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-712.010 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
34-94 |
-712.010 |
0 |
-712.010 |
0 |
-712.010 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-712.010 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768568758P |
COMERCIALIZADORA SANDRA QUINTERO ARBELAEZ EIRL |
-14.002 |
-37.703 |
-14.002 |
0 |
-14.002 |
|
0 |
23.701 |
-23.701 |
0 |
0 |
0 |
0 |
0 |
-14.002 |
0 |
0 |
| 07-09-2021 |
07-09-2021 |
|
AS-100490 |
5.400 |
0 |
5.400 |
5.400 |
0 |
84 |
0 |
5.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-09-2021 |
|
AS-101358 |
18.301 |
0 |
18.301 |
18.301 |
0 |
69 |
0 |
18.301 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
06-10-2021 |
|
33-3659 |
-5.400 |
-5.400 |
-5.400 |
-5.400 |
0 |
55 |
0 |
0 |
-5.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-3723 |
-18.301 |
-18.301 |
-18.301 |
-18.301 |
0 |
40 |
0 |
0 |
-18.301 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
33-4078 |
-14.002 |
-14.002 |
-14.002 |
0 |
-14.002 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.002 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76859435KP |
INDUSTRIAL RYM SPA |
-11.900 |
-11.900 |
-11.900 |
-11.900 |
0 |
|
0 |
0 |
-11.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-1009 |
-11.900 |
-11.900 |
-11.900 |
-11.900 |
0 |
41 |
0 |
0 |
-11.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76864084KP |
EASYTHINK SPA |
-530.760 |
-530.760 |
-530.760 |
-530.760 |
0 |
|
0 |
-261.810 |
0 |
0 |
-268.950 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-247 |
-85.980 |
-85.980 |
-85.980 |
-85.980 |
0 |
68 |
0 |
-85.980 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-246 |
-85.980 |
-85.980 |
-85.980 |
-85.980 |
0 |
68 |
0 |
-85.980 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-245 |
-89.850 |
-89.850 |
-89.850 |
-89.850 |
0 |
68 |
0 |
-89.850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-307 |
-90.250 |
-90.250 |
-90.250 |
-90.250 |
0 |
15 |
0 |
0 |
0 |
0 |
-90.250 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-306 |
-90.250 |
-90.250 |
-90.250 |
-90.250 |
0 |
15 |
0 |
0 |
0 |
0 |
-90.250 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-305 |
-88.450 |
-88.450 |
-88.450 |
-88.450 |
0 |
15 |
0 |
0 |
0 |
0 |
-88.450 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768683018P |
SOC COMERCIAL SEBASTIAN TRONCOSO TORO EIRL. |
-4.947.377 |
0 |
-4.947.377 |
0 |
-4.947.377 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.947.377 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
|
33-186 |
-4.947.377 |
0 |
-4.947.377 |
0 |
-4.947.377 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.947.377 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768947864P |
SERV. TECN TACOGRAFOS ANDREA ALEJANDRA LEDEZMA VILLALON E.I.R.L. |
-565.250 |
0 |
-565.250 |
0 |
-565.250 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-565.250 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
|
33-804 |
-565.250 |
0 |
-565.250 |
0 |
-565.250 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-565.250 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769137874P |
TRANSPORTES DULIA SUSSY MAMANI MAMANI EIRL |
-2.142.000 |
0 |
-2.142.000 |
-2.142.000 |
0 |
|
0 |
0 |
0 |
0 |
-2.142.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-914 |
-2.142.000 |
0 |
-2.142.000 |
-2.142.000 |
0 |
15 |
0 |
0 |
0 |
0 |
-2.142.000 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769143459P |
OPTIMAL SOLUTIONS SPA |
-1.295.245 |
0 |
-1.295.245 |
-644.493 |
-650.752 |
|
0 |
0 |
0 |
0 |
0 |
-644.493 |
0 |
-650.752 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
|
33-1140 |
-644.493 |
0 |
-644.493 |
-644.493 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-644.493 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
16-12-2021 |
|
33-1163 |
-650.752 |
0 |
-650.752 |
0 |
-650.752 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-650.752 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769198008P |
TECNOLOGIA Y SEGURIDAD SBS CHILE LTDA |
-83.281.363 |
0 |
-83.281.363 |
-74.016.431 |
-9.264.932 |
|
-13.642.755 |
-17.287.702 |
-20.034.815 |
-925.820 |
-22.053.814 |
-71.525 |
-107.287 |
0 |
-9.157.645 |
0 |
0 |
| 05-07-2021 |
05-08-2021 |
|
33-9154 |
-3.324.860 |
0 |
-3.324.860 |
-3.324.860 |
0 |
117 |
-3.324.860 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-07-2021 |
05-08-2021 |
|
33-9152 |
-6.814.535 |
0 |
-6.814.535 |
-6.814.535 |
0 |
117 |
-6.814.535 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-07-2021 |
05-08-2021 |
|
33-9150 |
-3.503.360 |
0 |
-3.503.360 |
-3.503.360 |
0 |
117 |
-3.503.360 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
09-09-2021 |
|
33-9705 |
-6.735.995 |
0 |
-6.735.995 |
-6.735.995 |
0 |
82 |
0 |
-6.735.995 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
09-09-2021 |
|
33-9706 |
-3.289.160 |
0 |
-3.289.160 |
-3.289.160 |
0 |
82 |
0 |
-3.289.160 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
09-09-2021 |
|
33-9703 |
-3.388.525 |
0 |
-3.388.525 |
-3.388.525 |
0 |
82 |
0 |
-3.388.525 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
09-09-2021 |
|
33-9702 |
-1.727.285 |
0 |
-1.727.285 |
-1.727.285 |
0 |
82 |
0 |
-1.727.285 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-10008 |
-802.676 |
0 |
-802.676 |
-802.676 |
0 |
71 |
0 |
-802.676 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-10032 |
-106.218 |
0 |
-106.218 |
-106.218 |
0 |
68 |
0 |
-106.218 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-10031 |
-1.025.454 |
0 |
-1.025.454 |
-1.025.454 |
0 |
68 |
0 |
-1.025.454 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-10012 |
-212.389 |
0 |
-212.389 |
-212.389 |
0 |
68 |
0 |
-212.389 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
|
33-10205 |
-3.289.160 |
0 |
-3.289.160 |
-3.289.160 |
0 |
57 |
0 |
0 |
-3.289.160 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
|
33-10206 |
-630.700 |
0 |
-630.700 |
-630.700 |
0 |
57 |
0 |
0 |
-630.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
|
33-10204 |
-6.716.360 |
0 |
-6.716.360 |
-6.716.360 |
0 |
57 |
0 |
0 |
-6.716.360 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
|
33-10203 |
-1.731.450 |
0 |
-1.731.450 |
-1.731.450 |
0 |
57 |
0 |
0 |
-1.731.450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
|
33-10202 |
-3.345.090 |
0 |
-3.345.090 |
-3.345.090 |
0 |
57 |
0 |
0 |
-3.345.090 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
|
33-10201 |
-1.793.330 |
0 |
-1.793.330 |
-1.793.330 |
0 |
57 |
0 |
0 |
-1.793.330 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
|
33-10374 |
-1.851.640 |
0 |
-1.851.640 |
-1.851.640 |
0 |
50 |
0 |
0 |
-1.851.640 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
11-10-2021 |
|
33-10445 |
-677.085 |
0 |
-677.085 |
-677.085 |
0 |
50 |
0 |
0 |
-677.085 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
|
33-10896 |
-925.820 |
0 |
-925.820 |
-925.820 |
0 |
22 |
0 |
0 |
0 |
-925.820 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-10949 |
-3.401.020 |
0 |
-3.401.020 |
-3.401.020 |
0 |
15 |
0 |
0 |
0 |
0 |
-3.401.020 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-10948 |
-6.537.860 |
0 |
-6.537.860 |
-6.537.860 |
0 |
15 |
0 |
0 |
0 |
0 |
-6.537.860 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-10947 |
-1.437.520 |
0 |
-1.437.520 |
-1.437.520 |
0 |
15 |
0 |
0 |
0 |
0 |
-1.437.520 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-10946 |
-3.192.175 |
0 |
-3.192.175 |
-3.192.175 |
0 |
15 |
0 |
0 |
0 |
0 |
-3.192.175 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-10945 |
-1.829.030 |
0 |
-1.829.030 |
-1.829.030 |
0 |
15 |
0 |
0 |
0 |
0 |
-1.829.030 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-10944 |
-462.910 |
0 |
-462.910 |
-462.910 |
0 |
15 |
0 |
0 |
0 |
0 |
-462.910 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-10943 |
-70.785 |
0 |
-70.785 |
-70.785 |
0 |
15 |
0 |
0 |
0 |
0 |
-70.785 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
33-11064 |
-462.910 |
0 |
-462.910 |
-462.910 |
0 |
12 |
0 |
0 |
0 |
0 |
-462.910 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
33-11065 |
-1.817.192 |
0 |
-1.817.192 |
-1.817.192 |
0 |
12 |
0 |
0 |
0 |
0 |
-1.817.192 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
33-11063 |
-462.910 |
0 |
-462.910 |
-462.910 |
0 |
12 |
0 |
0 |
0 |
0 |
-462.910 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
33-11062 |
-211.810 |
0 |
-211.810 |
-211.810 |
0 |
12 |
0 |
0 |
0 |
0 |
-211.810 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
33-11061 |
-1.388.730 |
0 |
-1.388.730 |
-1.388.730 |
0 |
12 |
0 |
0 |
0 |
0 |
-1.388.730 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
33-11060 |
-316.052 |
0 |
-316.052 |
-316.052 |
0 |
12 |
0 |
0 |
0 |
0 |
-316.052 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
33-11059 |
-462.910 |
0 |
-462.910 |
-462.910 |
0 |
12 |
0 |
0 |
0 |
0 |
-462.910 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-11089 |
-71.525 |
0 |
-71.525 |
-71.525 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-71.525 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-12-2021 |
|
33-11330 |
-107.287 |
0 |
-107.287 |
0 |
-107.287 |
-2 |
0 |
0 |
0 |
0 |
0 |
0 |
-107.287 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
|
33-11795 |
-766.360 |
0 |
-766.360 |
0 |
-766.360 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-766.360 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
|
33-11794 |
-20.230 |
0 |
-20.230 |
0 |
-20.230 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.230 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
|
33-11793 |
-2.005.745 |
0 |
-2.005.745 |
0 |
-2.005.745 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.005.745 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
|
33-11791 |
-2.891.105 |
0 |
-2.891.105 |
0 |
-2.891.105 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.891.105 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
|
33-11790 |
-602.140 |
0 |
-602.140 |
0 |
-602.140 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-602.140 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
|
33-11789 |
-1.798.685 |
0 |
-1.798.685 |
0 |
-1.798.685 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.798.685 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
|
33-11788 |
-1.073.380 |
0 |
-1.073.380 |
0 |
-1.073.380 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.073.380 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769261729P |
CASA FRIO SPA |
-51.006 |
-51.006 |
-51.006 |
-25.503 |
-25.503 |
|
0 |
0 |
0 |
-25.503 |
0 |
0 |
0 |
0 |
-25.503 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-9519 |
-25.503 |
-25.503 |
-25.503 |
-25.503 |
0 |
22 |
0 |
0 |
0 |
-25.503 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-11-2021 |
27-12-2021 |
|
33-10047 |
-25.503 |
-25.503 |
-25.503 |
0 |
-25.503 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.503 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769267026P |
MADERAS MAVAR Y COMPANIA LIMITADA |
-16.501 |
-16.501 |
-16.501 |
-16.501 |
0 |
|
0 |
0 |
0 |
0 |
-16.501 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
33-2246 |
-16.501 |
-16.501 |
-16.501 |
-16.501 |
0 |
12 |
0 |
0 |
0 |
0 |
-16.501 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769331298P |
INVERSIONES DESERT EN TECNOLOGÍA Y SALUD LIMITADA |
-392.000 |
-392.000 |
-392.000 |
-392.000 |
0 |
|
0 |
-392.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-09-2021 |
|
34-4973 |
-392.000 |
-392.000 |
-392.000 |
-392.000 |
0 |
85 |
0 |
-392.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76936191KP |
HOSPEDAJE,SERVICIOS DE COLACIONES Y TRANSPORTES DE CARGA MENOR JBA SPA |
-2.550.408 |
0 |
-2.550.408 |
0 |
-2.550.408 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.550.408 |
0 |
0 |
0 |
| 16-11-2021 |
16-12-2021 |
|
33-45 |
-1.775.599 |
0 |
-1.775.599 |
0 |
-1.775.599 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.775.599 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
|
33-46 |
-774.809 |
0 |
-774.809 |
0 |
-774.809 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-774.809 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769507299P |
COMERCIALIZADORA DE REPUESTOS JOSE LUIS GIL GUTIERREZ E.I.R.L. |
-82.110 |
-82.110 |
-82.110 |
-82.110 |
0 |
|
0 |
-82.110 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
33-1510 |
-12.495 |
-12.495 |
-12.495 |
-12.495 |
0 |
75 |
0 |
-12.495 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-08-2021 |
21-09-2021 |
|
33-1530 |
-69.615 |
-69.615 |
-69.615 |
-69.615 |
0 |
70 |
0 |
-69.615 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769516204P |
NEWREST CHILE SOPORTE LTDA |
-731.433 |
0 |
-731.433 |
0 |
-731.433 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-523.552 |
-207.881 |
0 |
0 |
| 11-11-2021 |
13-12-2021 |
|
33-15448 |
-523.552 |
0 |
-523.552 |
0 |
-523.552 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-523.552 |
0 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
|
33-15500 |
-207.881 |
0 |
-207.881 |
0 |
-207.881 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-207.881 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769581111P |
LAVEHICULOS SPA |
-12.852.000 |
0 |
-12.852.000 |
0 |
-12.852.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-12.852.000 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
33-349 |
-12.852.000 |
0 |
-12.852.000 |
0 |
-12.852.000 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-12.852.000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769582908P |
SOCIEDAD DE TRANSPORTE AJ SANTA MARIA LTDA |
-2.213.400 |
0 |
-2.213.400 |
-2.213.400 |
0 |
|
-773.500 |
0 |
-476.000 |
0 |
-963.900 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-06-2021 |
01-07-2021 |
|
33-21832 |
-773.500 |
0 |
-773.500 |
-773.500 |
0 |
152 |
-773.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-22457 |
-261.800 |
0 |
-261.800 |
-261.800 |
0 |
57 |
0 |
0 |
-261.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-22456 |
-214.200 |
0 |
-214.200 |
-214.200 |
0 |
57 |
0 |
0 |
-214.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-22705 |
-261.800 |
0 |
-261.800 |
-261.800 |
0 |
15 |
0 |
0 |
0 |
0 |
-261.800 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-22704 |
-261.800 |
0 |
-261.800 |
-261.800 |
0 |
15 |
0 |
0 |
0 |
0 |
-261.800 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-22703 |
-178.500 |
0 |
-178.500 |
-178.500 |
0 |
15 |
0 |
0 |
0 |
0 |
-178.500 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-22702 |
-261.800 |
0 |
-261.800 |
-261.800 |
0 |
15 |
0 |
0 |
0 |
0 |
-261.800 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769869670P |
RESIDENCIAL MANUEL ENRIQUE MEDINA MELO E.I.R.L. |
-57.120 |
0 |
-57.120 |
-57.120 |
0 |
|
0 |
0 |
-57.120 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-236 |
-57.120 |
0 |
-57.120 |
-57.120 |
0 |
34 |
0 |
0 |
-57.120 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769907793P |
LIGHT SOLUTION GROUP LIMITADA |
-39.980 |
-39.980 |
-39.980 |
0 |
-39.980 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-39.980 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
|
33-5039 |
-19.990 |
-19.990 |
-19.990 |
0 |
-19.990 |
-23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.990 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
|
33-5038 |
-19.990 |
-19.990 |
-19.990 |
0 |
-19.990 |
-23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.990 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769996931P |
REPARADORA PABLO FELIPE TORRES ABURTO E.I.R.L. |
-96.676.521 |
0 |
-28.294.601 |
-28.294.601 |
0 |
|
-1.281.999 |
-11.136.447 |
-10.458.761 |
-5.417.394 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-03-2021 |
12-04-2021 |
|
33-39 |
-1.162.630 |
0 |
0 |
0 |
0 |
232 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-03-2021 |
26-04-2021 |
|
33-42 |
-692.830 |
0 |
-692.830 |
-692.830 |
0 |
218 |
-692.830 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-05-2021 |
07-06-2021 |
|
33-46 |
-589.169 |
0 |
-589.169 |
-589.169 |
0 |
176 |
-589.169 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2021 |
13-09-2021 |
|
33-52 |
-23.138.360 |
0 |
-3.714.973 |
-3.714.973 |
0 |
78 |
0 |
-3.714.973 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2021 |
13-09-2021 |
|
33-51 |
-20.086.248 |
0 |
-7.421.474 |
-7.421.474 |
0 |
78 |
0 |
-7.421.474 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
|
33-88 |
-20.086.248 |
0 |
-5.063.760 |
-5.063.760 |
0 |
57 |
0 |
0 |
-5.063.760 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
|
33-87 |
-5.417.394 |
0 |
-330.841 |
-330.841 |
0 |
57 |
0 |
0 |
-330.841 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
33-89 |
-20.086.248 |
0 |
-5.064.160 |
-5.064.160 |
0 |
48 |
0 |
0 |
-5.064.160 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
04-11-2021 |
|
33-111 |
-5.417.394 |
0 |
-5.417.394 |
-5.417.394 |
0 |
26 |
0 |
0 |
0 |
-5.417.394 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 770035538P |
DISTRIBUIDORA DE GAS CHILOE SPA |
-1.672.799 |
0 |
-1.672.799 |
-1.589.983 |
-82.816 |
|
0 |
0 |
0 |
0 |
0 |
-1.589.983 |
0 |
0 |
-82.816 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
|
33-2098 |
-1.589.983 |
0 |
-1.589.983 |
-1.589.983 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-1.589.983 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
34-30 |
-45.000 |
0 |
-45.000 |
0 |
-45.000 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-45.000 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
34-29 |
-37.816 |
0 |
-37.816 |
0 |
-37.816 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-37.816 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 770086701P |
PORTILLO S.A. |
|
-491.230 |
-491.230 |
-491.230 |
0 |
-491.230 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-491.230 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
33-341895 |
-491.230 |
-491.230 |
-491.230 |
0 |
-491.230 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-491.230 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 770305403P |
LUREYE ARRIENDOS LIMITADA |
-516.600 |
0 |
-516.600 |
0 |
-516.600 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-516.600 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
|
33-115060 |
-516.600 |
0 |
-516.600 |
0 |
-516.600 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-516.600 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 770363373P |
NUEVA BUS PLANET SPA |
-27.904.447 |
0 |
-14.449.115 |
-14.449.115 |
0 |
|
-14.449.115 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-04-2021 |
24-05-2021 |
|
33-80 |
-5.417.394 |
0 |
-4.552.432 |
-4.552.432 |
0 |
190 |
-4.552.432 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-04-2021 |
24-05-2021 |
|
33-79 |
-10.834.788 |
0 |
-9.104.864 |
-9.104.864 |
0 |
190 |
-9.104.864 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-04-2021 |
24-05-2021 |
|
33-78 |
-11.652.265 |
0 |
-791.819 |
-791.819 |
0 |
190 |
-791.819 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 770431824P |
COMERCIAL VIPER SPA |
-39.200 |
-39.200 |
-39.200 |
-30.000 |
-9.200 |
|
0 |
0 |
0 |
0 |
-30.000 |
0 |
0 |
0 |
-9.200 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
33-667 |
-30.000 |
-30.000 |
-30.000 |
-30.000 |
0 |
12 |
0 |
0 |
0 |
0 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
33-774 |
-2.000 |
-2.000 |
-2.000 |
0 |
-2.000 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.000 |
0 |
0 |
| 27-11-2021 |
27-12-2021 |
|
33-781 |
-7.200 |
-7.200 |
-7.200 |
0 |
-7.200 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-7.200 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 770505143P |
PROACTIVA PUBLICIDAD SPA. |
624.750 |
0 |
624.750 |
624.750 |
0 |
|
624.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
26-07-2021 |
|
PP-21428 |
624.750 |
0 |
624.750 |
624.750 |
0 |
127 |
624.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 770591031P |
DISTRIBUCIONES YENY PAOLA CAMARGO MIRANDA E.I.R.L. |
-39.984 |
-39.984 |
-39.984 |
0 |
-39.984 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-39.984 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
|
33-100 |
-19.992 |
-19.992 |
-19.992 |
0 |
-19.992 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.992 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-12-2021 |
|
33-101 |
-19.992 |
-19.992 |
-19.992 |
0 |
-19.992 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.992 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 770729513P |
COMERCIALIZADORA DE REPUESTOS JOSELYN VALESKA JARA GAETE E.I.R.L. |
-106.400 |
-106.400 |
-106.400 |
-106.400 |
0 |
|
0 |
0 |
-106.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
04-10-2021 |
|
33-1591 |
-35.000 |
-35.000 |
-35.000 |
-35.000 |
0 |
57 |
0 |
0 |
-35.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
11-10-2021 |
|
33-1602 |
-71.400 |
-71.400 |
-71.400 |
-71.400 |
0 |
50 |
0 |
0 |
-71.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 770969522P |
FID CHILE SEGUROS GENERALES S.A. |
22.646.745 |
-17.577.696 |
19.185.777 |
36.763.473 |
-17.577.696 |
|
0 |
0 |
0 |
8.672.939 |
28.090.534 |
0 |
-3.460.965 |
-8.672.945 |
-5.443.786 |
0 |
0 |
| 26-10-2021 |
26-10-2021 |
|
PP-23215 |
3.460.968 |
0 |
0 |
0 |
0 |
35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-11-2021 |
|
PP-23467 |
8.672.939 |
0 |
8.672.939 |
8.672.939 |
0 |
21 |
0 |
0 |
0 |
8.672.939 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2021 |
11-11-2021 |
|
PP-23533 |
22.646.750 |
0 |
22.646.750 |
22.646.750 |
0 |
19 |
0 |
0 |
0 |
0 |
22.646.750 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
19-11-2021 |
|
PP-23745 |
5.443.784 |
0 |
5.443.784 |
5.443.784 |
0 |
11 |
0 |
0 |
0 |
0 |
5.443.784 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
|
33-46767 |
-101.029 |
-101.029 |
-101.029 |
0 |
-101.029 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-101.029 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
|
33-46766 |
-106.802 |
-106.802 |
-106.802 |
0 |
-106.802 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-106.802 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
|
33-46765 |
-938.131 |
-938.131 |
-938.131 |
0 |
-938.131 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-938.131 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
|
33-46764 |
-216.860 |
-216.860 |
-216.860 |
0 |
-216.860 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-216.860 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
|
33-46763 |
-1.199.702 |
-1.199.702 |
-1.199.702 |
0 |
-1.199.702 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.199.702 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
|
33-46762 |
-898.441 |
-898.441 |
-898.441 |
0 |
-898.441 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-898.441 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
33-47406 |
-2.776.908 |
-2.776.908 |
-2.776.908 |
0 |
-2.776.908 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.776.908 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
33-47403 |
-1.679.001 |
-1.679.001 |
-1.679.001 |
0 |
-1.679.001 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.679.001 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
33-47400 |
-2.690.041 |
-2.690.041 |
-2.690.041 |
0 |
-2.690.041 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.690.041 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
33-47397 |
-1.526.995 |
-1.526.995 |
-1.526.995 |
0 |
-1.526.995 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.526.995 |
0 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
|
33-49121 |
-58.297 |
-58.297 |
-58.297 |
0 |
-58.297 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-58.297 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
|
33-49120 |
-1.126.581 |
-1.126.581 |
-1.126.581 |
0 |
-1.126.581 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.126.581 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
|
33-49119 |
-728.703 |
-728.703 |
-728.703 |
0 |
-728.703 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-728.703 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
|
33-49118 |
-582.963 |
-582.963 |
-582.963 |
0 |
-582.963 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-582.963 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
|
33-49117 |
-76.514 |
-76.514 |
-76.514 |
0 |
-76.514 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-76.514 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
|
33-49116 |
-346.135 |
-346.135 |
-346.135 |
0 |
-346.135 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-346.135 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
|
33-49115 |
-922.103 |
-922.103 |
-922.103 |
0 |
-922.103 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-922.103 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
|
33-49114 |
-416.160 |
-416.160 |
-416.160 |
0 |
-416.160 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-416.160 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
|
33-49113 |
-961.890 |
-961.890 |
-961.890 |
0 |
-961.890 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-961.890 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
|
33-49112 |
-224.440 |
-224.440 |
-224.440 |
0 |
-224.440 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-224.440 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771084729P |
MAQDRIL SPA |
|
|
-2.963.100 |
0 |
-2.963.100 |
-1.713.600 |
-1.249.500 |
|
0 |
0 |
-1.166.200 |
0 |
0 |
-547.400 |
0 |
-678.300 |
-571.200 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
|
33-514 |
-714.000 |
0 |
-714.000 |
-714.000 |
0 |
36 |
0 |
0 |
-714.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
25-10-2021 |
|
33-515 |
-452.200 |
0 |
-452.200 |
-452.200 |
0 |
36 |
0 |
0 |
-452.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
|
33-582 |
-547.400 |
0 |
-547.400 |
-547.400 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-547.400 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
16-12-2021 |
|
33-584 |
-273.700 |
0 |
-273.700 |
0 |
-273.700 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-273.700 |
0 |
0 |
0 |
| 16-11-2021 |
16-12-2021 |
|
33-583 |
-404.600 |
0 |
-404.600 |
0 |
-404.600 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-404.600 |
0 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
|
33-604 |
-571.200 |
0 |
-571.200 |
0 |
-571.200 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-571.200 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771223680P |
WIT INNOVACION TECNOLOGICA SPA |
-15.236.169 |
-4.423.404 |
-4.423.404 |
0 |
-4.423.404 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-4.423.404 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
30-11-2021 |
|
33-402 |
-10.812.765 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
30-11-2021 |
|
33-401 |
-4.423.404 |
-4.423.404 |
-4.423.404 |
0 |
-4.423.404 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.423.404 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771364616P |
INFARO SPA |
|
|
-42.300.000 |
0 |
-27.300.000 |
-15.000.000 |
-12.300.000 |
|
0 |
0 |
0 |
0 |
-15.000.000 |
0 |
-12.300.000 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
15-11-2021 |
|
33-38 |
-30.000.000 |
0 |
-15.000.000 |
-15.000.000 |
0 |
15 |
0 |
0 |
0 |
0 |
-15.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
|
33-41 |
-11.800.000 |
0 |
-11.800.000 |
0 |
-11.800.000 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-11.800.000 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
|
33-42 |
-500.000 |
0 |
-500.000 |
0 |
-500.000 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-500.000 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771388167P |
SERVNORT INGENIERIA LIMITADA |
-14.280 |
-14.280 |
-14.280 |
0 |
-14.280 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.280 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
|
33-1113 |
-14.280 |
-14.280 |
-14.280 |
0 |
-14.280 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.280 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771392989P |
SOC. DE SERVICIOS FENIX UNO SPA |
-75.683.856 |
-75.345.564 |
-75.345.564 |
-75.345.564 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-75.345.564 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
|
34-61 |
-338.292 |
0 |
0 |
0 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
|
34-60 |
-520.000 |
-520.000 |
-520.000 |
-520.000 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
-520.000 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
|
34-59 |
-7.049.278 |
-7.049.278 |
-7.049.278 |
-7.049.278 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
-7.049.278 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
|
34-58 |
-7.049.278 |
-7.049.278 |
-7.049.278 |
-7.049.278 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
-7.049.278 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
|
34-57 |
-14.411.395 |
-14.411.395 |
-14.411.395 |
-14.411.395 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
-14.411.395 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
|
34-56 |
-14.411.395 |
-14.411.395 |
-14.411.395 |
-14.411.395 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
-14.411.395 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
|
34-55 |
-6.260.823 |
-6.260.823 |
-6.260.823 |
-6.260.823 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
-6.260.823 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
|
34-54 |
-6.260.823 |
-6.260.823 |
-6.260.823 |
-6.260.823 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
-6.260.823 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
|
34-53 |
-6.255.749 |
-6.255.749 |
-6.255.749 |
-6.255.749 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
-6.255.749 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
|
34-52 |
-6.255.749 |
-6.255.749 |
-6.255.749 |
-6.255.749 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
-6.255.749 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
|
34-51 |
-3.435.537 |
-3.435.537 |
-3.435.537 |
-3.435.537 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
-3.435.537 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
|
34-50 |
-3.435.537 |
-3.435.537 |
-3.435.537 |
-3.435.537 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
-3.435.537 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771422683P |
COMERCIAL MYD SPA |
-30.800 |
-30.800 |
-30.800 |
0 |
-30.800 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.800 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
|
33-3434 |
-30.800 |
-30.800 |
-30.800 |
0 |
-30.800 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.800 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771652573P |
TRANSPORTES SURE SPA |
-9.231.972 |
0 |
-9.231.972 |
-4.920.061 |
-4.311.911 |
|
0 |
0 |
-2.736.450 |
0 |
0 |
-2.183.611 |
0 |
-4.311.911 |
0 |
0 |
0 |
| 08-09-2021 |
11-10-2021 |
|
34-133 |
-2.736.450 |
0 |
-2.736.450 |
-2.736.450 |
0 |
50 |
0 |
0 |
-2.736.450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
34-135 |
-2.183.611 |
0 |
-2.183.611 |
-2.183.611 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-2.183.611 |
0 |
0 |
0 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
|
34-136 |
-4.311.911 |
0 |
-4.311.911 |
0 |
-4.311.911 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.311.911 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771667848P |
RR SERVICIOS INTEGRALES SPA |
-1.197.863 |
-1.197.863 |
-1.197.863 |
-1.197.863 |
0 |
|
-1.124.607 |
0 |
-73.256 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-04-2021 |
24-05-2021 |
|
33-837 |
-185.826 |
-185.826 |
-185.826 |
-185.826 |
0 |
190 |
-185.826 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-04-2021 |
24-05-2021 |
|
33-836 |
-222.648 |
-222.648 |
-222.648 |
-222.648 |
0 |
190 |
-222.648 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-04-2021 |
24-05-2021 |
|
33-841 |
-166.600 |
-166.600 |
-166.600 |
-166.600 |
0 |
190 |
-166.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-04-2021 |
31-05-2021 |
|
33-854 |
-30.440 |
-30.440 |
-30.440 |
-30.440 |
0 |
183 |
-30.440 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-04-2021 |
31-05-2021 |
|
33-853 |
-174.978 |
-174.978 |
-174.978 |
-174.978 |
0 |
183 |
-174.978 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-05-2021 |
07-06-2021 |
|
33-885 |
-78.350 |
-78.350 |
-78.350 |
-78.350 |
0 |
176 |
-78.350 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-05-2021 |
07-06-2021 |
|
33-884 |
-182.822 |
-182.822 |
-182.822 |
-182.822 |
0 |
176 |
-182.822 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-05-2021 |
07-06-2021 |
|
33-881 |
-82.943 |
-82.943 |
-82.943 |
-82.943 |
0 |
176 |
-82.943 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
13-10-2021 |
|
33-1370 |
-11.662 |
-11.662 |
-11.662 |
-11.662 |
0 |
48 |
0 |
0 |
-11.662 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
14-10-2021 |
|
33-1372 |
-16.996 |
-16.996 |
-16.996 |
-16.996 |
0 |
47 |
0 |
0 |
-16.996 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
21-10-2021 |
|
33-1393 |
-40.153 |
-40.153 |
-40.153 |
-40.153 |
0 |
40 |
0 |
0 |
-40.153 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-10-2021 |
|
33-1402 |
-4.445 |
-4.445 |
-4.445 |
-4.445 |
0 |
36 |
0 |
0 |
-4.445 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771684424P |
COMERCIAL MÁXIMO MANUEL BASUALDO MONTOFRE EMPRESA INDIVIDUAL DE RESPO |
-1.392.300 |
-1.392.300 |
-1.392.300 |
0 |
-1.392.300 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-1.392.300 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
|
33-19 |
-1.392.300 |
-1.392.300 |
-1.392.300 |
0 |
-1.392.300 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.392.300 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771708005P |
RADIO MOVIL NUEVA HUECHURABA LTDA |
-5.418.190 |
0 |
-5.418.190 |
0 |
-5.418.190 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-2.461.300 |
-2.956.890 |
0 |
0 |
0 |
| 30-10-2021 |
30-11-2021 |
|
34-5132 |
-2.461.300 |
0 |
-2.461.300 |
0 |
-2.461.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.461.300 |
0 |
0 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
|
34-5146 |
-2.956.890 |
0 |
-2.956.890 |
0 |
-2.956.890 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.956.890 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771870848P |
ALERT PLUS HD SPA |
-26.885.179 |
0 |
-26.885.179 |
-23.162.427 |
-3.722.752 |
|
-10.995.943 |
0 |
-2.417.371 |
-3.648.727 |
0 |
-6.100.386 |
0 |
0 |
-3.722.752 |
0 |
0 |
| 19-07-2021 |
19-08-2021 |
|
33-45 |
-8.593.503 |
0 |
-8.593.503 |
-8.593.503 |
0 |
103 |
-8.593.503 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-08-2021 |
|
33-46 |
-2.402.440 |
0 |
-2.402.440 |
-2.402.440 |
0 |
99 |
-2.402.440 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
06-10-2021 |
|
33-56 |
-2.417.371 |
0 |
-2.417.371 |
-2.417.371 |
0 |
55 |
0 |
0 |
-2.417.371 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-65 |
-3.648.727 |
0 |
-3.648.727 |
-3.648.727 |
0 |
29 |
0 |
0 |
0 |
-3.648.727 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
|
33-77 |
-2.419.886 |
0 |
-2.419.886 |
-2.419.886 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-2.419.886 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
33-81 |
-3.680.500 |
0 |
-3.680.500 |
-3.680.500 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-3.680.500 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
33-88 |
-3.722.752 |
0 |
-3.722.752 |
0 |
-3.722.752 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.722.752 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772011210P |
AUTOFLEX SPA |
-113.999 |
-236.712 |
-113.999 |
-71.016 |
-42.983 |
|
0 |
0 |
-54.999 |
63.713 |
0 |
-79.730 |
-42.983 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-134 |
-54.999 |
-54.999 |
-54.999 |
-54.999 |
0 |
34 |
0 |
0 |
-54.999 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-135 |
-59.000 |
-59.000 |
-59.000 |
-59.000 |
0 |
29 |
0 |
0 |
0 |
-59.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-11-2021 |
|
AS-106061 |
79.730 |
0 |
79.730 |
79.730 |
0 |
22 |
0 |
0 |
0 |
79.730 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-11-2021 |
|
AS-106061 |
42.983 |
0 |
42.983 |
42.983 |
0 |
22 |
0 |
0 |
0 |
42.983 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
|
33-149 |
-79.730 |
-79.730 |
-79.730 |
-79.730 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-79.730 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
30-11-2021 |
|
33-151 |
-42.983 |
-42.983 |
-42.983 |
0 |
-42.983 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-42.983 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772187858P |
YUTONG CHILE SPA |
-162.391.590 |
0 |
-162.391.590 |
-162.391.590 |
0 |
|
2.111.207 |
155.590.346 |
0 |
-320.093.143 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
01-07-2021 |
|
AS-105628 |
2.111.207 |
0 |
2.111.207 |
2.111.207 |
0 |
152 |
2.111.207 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-09-2021 |
|
AS-105823 |
155.590.346 |
0 |
155.590.346 |
155.590.346 |
0 |
64 |
0 |
155.590.346 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-11 |
-280.359.072 |
0 |
-280.359.072 |
-280.359.072 |
0 |
29 |
0 |
0 |
0 |
-280.359.072 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-12 |
-34.021.638 |
0 |
-34.021.638 |
-34.021.638 |
0 |
29 |
0 |
0 |
0 |
-34.021.638 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-13 |
-5.712.433 |
0 |
-5.712.433 |
-5.712.433 |
0 |
29 |
0 |
0 |
0 |
-5.712.433 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772187947P |
SERVICIOS MEDICOS MAINQUE SPA |
-44.918.930 |
0 |
-44.918.930 |
-33.970.930 |
-10.948.000 |
|
0 |
0 |
-10.555.300 |
-2.923.830 |
-9.146.340 |
-11.345.460 |
-8.099.140 |
0 |
-2.848.860 |
0 |
0 |
| 08-09-2021 |
11-10-2021 |
|
33-2734 |
-633.080 |
0 |
-633.080 |
-633.080 |
0 |
50 |
0 |
0 |
-633.080 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
11-10-2021 |
|
33-2733 |
-1.143.590 |
0 |
-1.143.590 |
-1.143.590 |
0 |
50 |
0 |
0 |
-1.143.590 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
11-10-2021 |
|
33-2732 |
-6.817.510 |
0 |
-6.817.510 |
-6.817.510 |
0 |
50 |
0 |
0 |
-6.817.510 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
11-10-2021 |
|
33-2731 |
-83.300 |
0 |
-83.300 |
-83.300 |
0 |
50 |
0 |
0 |
-83.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
11-10-2021 |
|
33-2730 |
-184.450 |
0 |
-184.450 |
-184.450 |
0 |
50 |
0 |
0 |
-184.450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
|
33-2873 |
-1.354.220 |
0 |
-1.354.220 |
-1.354.220 |
0 |
36 |
0 |
0 |
-1.354.220 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
|
33-2911 |
-339.150 |
0 |
-339.150 |
-339.150 |
0 |
33 |
0 |
0 |
-339.150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-2925 |
-2.798.880 |
0 |
-2.798.880 |
-2.798.880 |
0 |
29 |
0 |
0 |
0 |
-2.798.880 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-2924 |
-124.950 |
0 |
-124.950 |
-124.950 |
0 |
29 |
0 |
0 |
0 |
-124.950 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-3001 |
-83.300 |
0 |
-83.300 |
-83.300 |
0 |
15 |
0 |
0 |
0 |
0 |
-83.300 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-3013 |
-9.063.040 |
0 |
-9.063.040 |
-9.063.040 |
0 |
15 |
0 |
0 |
0 |
0 |
-9.063.040 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
|
33-3059 |
-3.236.800 |
0 |
-3.236.800 |
-3.236.800 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-3.236.800 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
|
33-3058 |
-3.998.400 |
0 |
-3.998.400 |
-3.998.400 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-3.998.400 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
|
33-3069 |
-4.110.260 |
0 |
-4.110.260 |
-4.110.260 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-4.110.260 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-12-2021 |
|
33-3143 |
-7.186.410 |
0 |
-7.186.410 |
0 |
-7.186.410 |
-2 |
0 |
0 |
0 |
0 |
0 |
0 |
-7.186.410 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
|
33-3169 |
-124.950 |
0 |
-124.950 |
0 |
-124.950 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-124.950 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
|
33-3168 |
-321.300 |
0 |
-321.300 |
0 |
-321.300 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-321.300 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
|
33-3167 |
-466.480 |
0 |
-466.480 |
0 |
-466.480 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-466.480 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
|
33-3286 |
-2.848.860 |
0 |
-2.848.860 |
0 |
-2.848.860 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.848.860 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772252005P |
ARRENDADORA DE VEHICULOS S.A |
-3.522.494 |
0 |
-3.522.494 |
-1.961.389 |
-1.561.105 |
|
0 |
0 |
0 |
-1.961.389 |
0 |
0 |
0 |
0 |
-1.561.105 |
0 |
0 |
| 07-09-2021 |
08-11-2021 |
|
33-224014 |
-1.961.389 |
0 |
-1.961.389 |
-1.961.389 |
0 |
22 |
0 |
0 |
0 |
-1.961.389 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
27-12-2021 |
|
33-229398 |
-1.561.105 |
0 |
-1.561.105 |
0 |
-1.561.105 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.561.105 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772280025P |
ASESORIAS Y PRESTACIONES MEDICAS T Y N SPA |
-80.000 |
0 |
-80.000 |
0 |
-80.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-80.000 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
34-140 |
-80.000 |
0 |
-80.000 |
0 |
-80.000 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-80.000 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772350031P |
FULL TORQUE TOOLS SPA |
-12.549 |
-12.549 |
-12.549 |
-12.549 |
0 |
|
0 |
0 |
0 |
0 |
-12.549 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
33-789 |
-12.549 |
-12.549 |
-12.549 |
-12.549 |
0 |
12 |
0 |
0 |
0 |
0 |
-12.549 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772384394P |
SAFE TRUCK SPA |
-509.320 |
0 |
-509.320 |
-509.320 |
0 |
|
0 |
-509.320 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
33-507 |
-509.320 |
0 |
-509.320 |
-509.320 |
0 |
75 |
0 |
-509.320 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772390343P |
MULTISERVICIOS EMMANUEL DAVID SIMON VILLALOBOS VILLASMIL E.I.R.L. |
-1.999.200 |
0 |
-1.999.200 |
-928.200 |
-1.071.000 |
|
-71.400 |
0 |
0 |
0 |
-856.800 |
0 |
-1.071.000 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
30-08-2021 |
|
33-63 |
-71.400 |
0 |
-71.400 |
-71.400 |
0 |
92 |
-71.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
33-94 |
-856.800 |
0 |
-856.800 |
-856.800 |
0 |
12 |
0 |
0 |
0 |
0 |
-856.800 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
|
33-102 |
-1.071.000 |
0 |
-1.071.000 |
0 |
-1.071.000 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.071.000 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772534043P |
GRAPHIX SPA |
|
|
-211.820 |
-211.820 |
-211.820 |
-114.240 |
-97.580 |
|
0 |
0 |
-114.240 |
0 |
0 |
0 |
-97.580 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
25-10-2021 |
|
33-530 |
-49.980 |
-49.980 |
-49.980 |
-49.980 |
0 |
36 |
0 |
0 |
-49.980 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
|
33-551 |
-64.260 |
-64.260 |
-64.260 |
-64.260 |
0 |
33 |
0 |
0 |
-64.260 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
33-648 |
-33.320 |
-33.320 |
-33.320 |
0 |
-33.320 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-33.320 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
|
33-650 |
-47.600 |
-47.600 |
-47.600 |
0 |
-47.600 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-47.600 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
|
33-662 |
-16.660 |
-16.660 |
-16.660 |
0 |
-16.660 |
-9 |
0 |
0 |
0 |
0 |
0 |
0 |
-16.660 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772541902P |
COMERCIAL SAAVEDRA Y COMPANIA LIMITADA |
-81.000 |
-81.000 |
-81.000 |
-72.000 |
-9.000 |
|
0 |
0 |
-72.000 |
0 |
0 |
0 |
0 |
0 |
-9.000 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
|
33-15427 |
-72.000 |
-72.000 |
-72.000 |
-72.000 |
0 |
36 |
0 |
0 |
-72.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
|
33-15894 |
-9.000 |
-9.000 |
-9.000 |
0 |
-9.000 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 77259318KP |
PROYECTOS Y SERVICIOS G Y B LIMITADA |
-1.449.420 |
-146.370 |
-1.449.420 |
-360.570 |
-1.088.850 |
|
-69.020 |
0 |
29.750 |
0 |
-321.300 |
0 |
0 |
-892.500 |
-196.350 |
0 |
0 |
| 12-05-2021 |
14-06-2021 |
|
33-33 |
-69.020 |
-69.020 |
-69.020 |
-69.020 |
0 |
169 |
-69.020 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
27-10-2021 |
|
AS-103969 |
29.750 |
0 |
29.750 |
29.750 |
0 |
34 |
0 |
0 |
29.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-77 |
-321.300 |
0 |
-321.300 |
-321.300 |
0 |
15 |
0 |
0 |
0 |
0 |
-321.300 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
33-85 |
-892.500 |
0 |
-892.500 |
0 |
-892.500 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-892.500 |
0 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
|
33-92 |
-119.000 |
0 |
-119.000 |
0 |
-119.000 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-119.000 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
|
33-94 |
-35.700 |
-35.700 |
-35.700 |
0 |
-35.700 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-35.700 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
|
33-93 |
-41.650 |
-41.650 |
-41.650 |
0 |
-41.650 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-41.650 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772643683P |
CENTRO DE MEDICINA OCUPACIONAL FAEN MEDICAL SPA |
-940.000 |
0 |
-940.000 |
-240.000 |
-700.000 |
|
0 |
0 |
0 |
0 |
0 |
-240.000 |
0 |
0 |
-700.000 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
|
34-139 |
-240.000 |
0 |
-240.000 |
-240.000 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-240.000 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
34-175 |
-700.000 |
0 |
-700.000 |
0 |
-700.000 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-700.000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772645333P |
COMERCIALIZADORA EKANOR LIMITADA |
-38.000 |
-38.000 |
-38.000 |
-38.000 |
0 |
|
0 |
0 |
-38.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
11-10-2021 |
|
33-3257 |
-12.000 |
-12.000 |
-12.000 |
-12.000 |
0 |
50 |
0 |
0 |
-12.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-3391 |
-26.000 |
-26.000 |
-26.000 |
-26.000 |
0 |
40 |
0 |
0 |
-26.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772701365P |
DIST. Y COMERCIALIZADORA 4E SPA |
-1.264.839 |
0 |
-1.264.839 |
-1.264.839 |
0 |
|
0 |
0 |
0 |
0 |
-246.080 |
-1.018.759 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
15-11-2021 |
|
33-1290 |
-246.080 |
0 |
-246.080 |
-246.080 |
0 |
15 |
0 |
0 |
0 |
0 |
-246.080 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-1348 |
-828.835 |
0 |
-828.835 |
-828.835 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-828.835 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
|
33-1395 |
-189.924 |
0 |
-189.924 |
-189.924 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-189.924 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772743211P |
FULL KOREA SPA |
57.000 |
0 |
57.000 |
57.000 |
0 |
|
0 |
0 |
0 |
57.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-11-2021 |
|
AS-104372 |
57.000 |
0 |
57.000 |
57.000 |
0 |
28 |
0 |
0 |
0 |
57.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772856520P |
B2B MEDIA GROUP SPA |
-1.148.639 |
0 |
-1.148.639 |
-1.148.639 |
0 |
|
0 |
0 |
0 |
-1.148.639 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
04-11-2021 |
|
33-583 |
-1.148.639 |
0 |
-1.148.639 |
-1.148.639 |
0 |
26 |
0 |
0 |
0 |
-1.148.639 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 773362416P |
CARITO SHOP IQUIQUE SPA |
-72.549 |
-72.549 |
-72.549 |
-50.000 |
-22.549 |
|
0 |
0 |
-50.000 |
0 |
0 |
0 |
0 |
-22.549 |
0 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
|
33-30 |
-50.000 |
-50.000 |
-50.000 |
-50.000 |
0 |
43 |
0 |
0 |
-50.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
|
33-73 |
-22.549 |
-22.549 |
-22.549 |
0 |
-22.549 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-22.549 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 77347866KP |
EQUIPAMIENTOS NICOLE ZARATE EIRL |
-438.515 |
0 |
-438.515 |
-276.675 |
-161.840 |
|
0 |
0 |
-276.675 |
0 |
0 |
0 |
0 |
0 |
0 |
-161.840 |
0 |
| 02-08-2021 |
04-10-2021 |
|
33-76 |
-276.675 |
0 |
-276.675 |
-276.675 |
0 |
57 |
0 |
0 |
-276.675 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
19-01-2022 |
|
33-193 |
-161.840 |
0 |
-161.840 |
0 |
-161.840 |
-50 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-161.840 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 773618720P |
ABASTECEDORA TILAK GHIMIRE Y CIA LIMITADA |
-173.579 |
-173.579 |
-173.579 |
0 |
-173.579 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-173.579 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
33-65 |
-147.779 |
-147.779 |
-147.779 |
0 |
-147.779 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-147.779 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
33-66 |
-25.800 |
-25.800 |
-25.800 |
0 |
-25.800 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.800 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 773988986P |
GRUPPE MOTOR SPA |
-1.082.900 |
-47.600 |
-1.082.900 |
-1.082.900 |
0 |
|
-47.600 |
0 |
-1.035.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
30-08-2021 |
|
33-4 |
-47.600 |
-47.600 |
-47.600 |
-47.600 |
0 |
92 |
-47.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
07-10-2021 |
|
33-12 |
-1.035.300 |
0 |
-1.035.300 |
-1.035.300 |
0 |
54 |
0 |
0 |
-1.035.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 774073353P |
BEATSELF CENTRO SPA |
-79.669.000 |
0 |
-79.669.000 |
-79.669.000 |
0 |
|
0 |
-43.025.500 |
0 |
0 |
0 |
-36.643.500 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
20-09-2021 |
|
34-158 |
-21.295.500 |
0 |
-21.295.500 |
-21.295.500 |
0 |
71 |
0 |
-21.295.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
34-489 |
-598.000 |
0 |
-598.000 |
-598.000 |
0 |
61 |
0 |
-598.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
34-488 |
-21.132.000 |
0 |
-21.132.000 |
-21.132.000 |
0 |
61 |
0 |
-21.132.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
|
34-1151 |
-17.773.500 |
0 |
-17.773.500 |
-17.773.500 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-17.773.500 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
34-1214 |
-18.870.000 |
0 |
-18.870.000 |
-18.870.000 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-18.870.000 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 774440933P |
SILLAS FUENTES SPA |
-218.001 |
-218.001 |
-218.001 |
0 |
-218.001 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-218.001 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
33-34 |
-218.001 |
-218.001 |
-218.001 |
0 |
-218.001 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-218.001 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 775461403P |
QUADREM CHILE LIMITADA |
-903.117 |
0 |
-903.117 |
-203.103 |
-700.014 |
|
0 |
0 |
-203.103 |
0 |
0 |
0 |
-700.014 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
04-10-2021 |
|
33-1121634 |
-203.103 |
0 |
-203.103 |
-203.103 |
0 |
57 |
0 |
0 |
-203.103 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
33-1124381 |
-700.014 |
0 |
-700.014 |
0 |
-700.014 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-700.014 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 775631902P |
COMERCIAL GUZMAN LIMITADA |
-88.883 |
-88.883 |
-88.883 |
-88.883 |
0 |
|
0 |
-14.199 |
0 |
-56.283 |
0 |
-18.401 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-09-2021 |
|
33-4414 |
-14.199 |
-14.199 |
-14.199 |
-14.199 |
0 |
89 |
0 |
-14.199 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
08-11-2021 |
|
33-4626 |
-32.388 |
-32.388 |
-32.388 |
-32.388 |
0 |
22 |
0 |
0 |
0 |
-32.388 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
|
33-4632 |
-23.895 |
-23.895 |
-23.895 |
-23.895 |
0 |
22 |
0 |
0 |
0 |
-23.895 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
|
33-4705 |
-18.401 |
-18.401 |
-18.401 |
-18.401 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-18.401 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 776562300P |
SOC.COM. E IND. UBERLINDA OVANDO E HIJOS |
-4.736 |
-4.736 |
-4.736 |
0 |
-4.736 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.736 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
|
33-34661 |
-4.736 |
-4.736 |
-4.736 |
0 |
-4.736 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.736 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 776568007P |
SOCIEDAD DE INV. E INFRAESTRUCTURA S.A |
-1.758.840 |
0 |
-1.758.840 |
-600.000 |
-1.158.840 |
|
-600.000 |
0 |
0 |
0 |
0 |
0 |
0 |
-671.640 |
-487.200 |
0 |
0 |
| 30-03-2021 |
03-05-2021 |
|
34-37804 |
-300.000 |
0 |
-300.000 |
-300.000 |
0 |
211 |
-300.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2021 |
31-08-2021 |
|
34-38940 |
-300.000 |
0 |
-300.000 |
-300.000 |
0 |
91 |
-300.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
20-12-2021 |
|
34-40285 |
-671.640 |
0 |
-671.640 |
0 |
-671.640 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-671.640 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
34-40310 |
-300.000 |
0 |
-300.000 |
0 |
-300.000 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-300.000 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
34-40294 |
-187.200 |
0 |
-187.200 |
0 |
-187.200 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-187.200 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 776631507P |
HOTELERA DIEGO DE ALMAGRO LTDA. |
-165.648 |
0 |
-165.648 |
-165.648 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-165.648 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
33-1053631 |
-165.648 |
0 |
-165.648 |
-165.648 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-165.648 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 777442406P |
COMERCIAL EDDOS LTDA |
-176.540 |
-176.540 |
-176.540 |
-116.540 |
-60.000 |
|
0 |
0 |
0 |
-64.540 |
-52.000 |
0 |
0 |
-60.000 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-11692 |
-42.140 |
-42.140 |
-42.140 |
-42.140 |
0 |
29 |
0 |
0 |
0 |
-42.140 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
04-11-2021 |
|
33-11932 |
-22.400 |
-22.400 |
-22.400 |
-22.400 |
0 |
26 |
0 |
0 |
0 |
-22.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-10-2021 |
10-11-2021 |
|
33-12230 |
-9.500 |
-9.500 |
-9.500 |
-9.500 |
0 |
20 |
0 |
0 |
0 |
0 |
-9.500 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-10-2021 |
10-11-2021 |
|
33-12228 |
-19.000 |
-19.000 |
-19.000 |
-19.000 |
0 |
20 |
0 |
0 |
0 |
0 |
-19.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-12344 |
-23.500 |
-23.500 |
-23.500 |
-23.500 |
0 |
15 |
0 |
0 |
0 |
0 |
-23.500 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
|
33-13693 |
-27.000 |
-27.000 |
-27.000 |
0 |
-27.000 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-27.000 |
0 |
0 |
0 |
| 13-11-2021 |
13-12-2021 |
|
33-13717 |
-33.000 |
-33.000 |
-33.000 |
0 |
-33.000 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-33.000 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 77764050KP |
EPOL SPA |
|
|
-5.386.901 |
0 |
-5.386.901 |
-5.386.901 |
0 |
|
-2.344.931 |
-1.073.843 |
0 |
-1.968.127 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-07-2021 |
12-08-2021 |
|
33-15569 |
-1.691.085 |
0 |
-1.691.085 |
-1.691.085 |
0 |
110 |
-1.691.085 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-15612 |
-653.846 |
0 |
-653.846 |
-653.846 |
0 |
99 |
-653.846 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
20-09-2021 |
|
33-15840 |
-651.072 |
0 |
-651.072 |
-651.072 |
0 |
71 |
0 |
-651.072 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-15893 |
-422.771 |
0 |
-422.771 |
-422.771 |
0 |
71 |
0 |
-422.771 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-16178 |
-699.813 |
0 |
-699.813 |
-699.813 |
0 |
29 |
0 |
0 |
0 |
-699.813 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-16257 |
-1.268.314 |
0 |
-1.268.314 |
-1.268.314 |
0 |
22 |
0 |
0 |
0 |
-1.268.314 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 777860704P |
DIAGNOSALUD SPA |
-822.000 |
-822.000 |
-822.000 |
-678.000 |
-144.000 |
|
-135.000 |
0 |
-159.000 |
-270.000 |
-114.000 |
0 |
0 |
-144.000 |
0 |
0 |
0 |
| 21-04-2021 |
24-05-2021 |
|
34-4549 |
-135.000 |
-135.000 |
-135.000 |
-135.000 |
0 |
190 |
-135.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
|
34-5745 |
-24.000 |
-24.000 |
-24.000 |
-24.000 |
0 |
50 |
0 |
0 |
-24.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
25-10-2021 |
|
34-5851 |
-135.000 |
-135.000 |
-135.000 |
-135.000 |
0 |
36 |
0 |
0 |
-135.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
34-5932 |
-270.000 |
-270.000 |
-270.000 |
-270.000 |
0 |
29 |
0 |
0 |
0 |
-270.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
15-11-2021 |
|
34-5970 |
-114.000 |
-114.000 |
-114.000 |
-114.000 |
0 |
15 |
0 |
0 |
0 |
0 |
-114.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
16-12-2021 |
|
34-6176 |
-72.000 |
-72.000 |
-72.000 |
0 |
-72.000 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-72.000 |
0 |
0 |
0 |
| 19-11-2021 |
20-12-2021 |
|
34-6207 |
-72.000 |
-72.000 |
-72.000 |
0 |
-72.000 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-72.000 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 77803980KP |
FAB DISTRIB COMERCIALIZACION DE PROD E INSUMOS PARA LA MINERIA LTDA |
-69.020 |
-69.020 |
-69.020 |
-69.020 |
0 |
|
0 |
-34.510 |
-34.510 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
06-09-2021 |
|
33-568 |
-34.510 |
-34.510 |
-34.510 |
-34.510 |
0 |
85 |
0 |
-34.510 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
25-10-2021 |
|
33-596 |
-34.510 |
-34.510 |
-34.510 |
-34.510 |
0 |
36 |
0 |
0 |
-34.510 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 778553309P |
ESTEBAN MARTINEZ COMPANIA LIMITADA |
-188.600 |
-220.600 |
-188.600 |
32.000 |
-220.600 |
|
0 |
0 |
0 |
32.000 |
0 |
0 |
-32.000 |
-188.600 |
0 |
0 |
0 |
| 09-11-2021 |
09-11-2021 |
|
AS-105061 |
32.000 |
0 |
32.000 |
32.000 |
0 |
21 |
0 |
0 |
0 |
32.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
|
33-12844 |
-32.000 |
-32.000 |
-32.000 |
0 |
-32.000 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-32.000 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
20-12-2021 |
|
33-12968 |
-188.600 |
-188.600 |
-188.600 |
0 |
-188.600 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-188.600 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 778690403P |
COMERCIAL MUNDO LCV |
-1.025.304 |
0 |
-1.025.304 |
-768.978 |
-256.326 |
|
0 |
0 |
-256.326 |
0 |
0 |
-512.652 |
0 |
0 |
-256.326 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-14913 |
-256.326 |
0 |
-256.326 |
-256.326 |
0 |
34 |
0 |
0 |
-256.326 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
|
33-15011 |
-256.326 |
0 |
-256.326 |
-256.326 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-256.326 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
|
33-15009 |
-256.326 |
0 |
-256.326 |
-256.326 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-256.326 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
|
33-15143 |
-256.326 |
0 |
-256.326 |
0 |
-256.326 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-256.326 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 779200000P |
COMERCIAL SERVIREP LTDA. |
-9.000 |
-9.000 |
-9.000 |
-9.000 |
0 |
|
0 |
0 |
0 |
-9.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
04-11-2021 |
|
33-80601 |
-9.000 |
-9.000 |
-9.000 |
-9.000 |
0 |
26 |
0 |
0 |
0 |
-9.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 779912604P |
REVISIONES BIO BIO LTDA. |
-28.000 |
-28.000 |
-28.000 |
-28.000 |
0 |
|
0 |
0 |
-14.000 |
0 |
-14.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-09-2021 |
04-10-2021 |
|
33-153690 |
-14.000 |
-14.000 |
-14.000 |
-14.000 |
0 |
57 |
0 |
0 |
-14.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
33-153991 |
-14.000 |
-14.000 |
-14.000 |
-14.000 |
0 |
12 |
0 |
0 |
0 |
0 |
-14.000 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 779913309P |
REVISIONES GUAYACAN LTDA. |
-78.500 |
-62.800 |
-78.500 |
-62.800 |
-15.700 |
|
0 |
0 |
-47.100 |
-31.400 |
15.700 |
0 |
-15.700 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-97742 |
-15.700 |
-15.700 |
-15.700 |
-15.700 |
0 |
41 |
0 |
0 |
-15.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
|
33-99786 |
-15.700 |
-15.700 |
-15.700 |
-15.700 |
0 |
36 |
0 |
0 |
-15.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-09-2021 |
25-10-2021 |
|
33-99855 |
-15.700 |
-15.700 |
-15.700 |
-15.700 |
0 |
36 |
0 |
0 |
-15.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-10-2021 |
02-11-2021 |
|
33-99964 |
-15.700 |
0 |
-15.700 |
-15.700 |
0 |
28 |
0 |
0 |
0 |
-15.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-100060 |
-15.700 |
-15.700 |
-15.700 |
-15.700 |
0 |
22 |
0 |
0 |
0 |
-15.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
19-11-2021 |
|
AS-106221 |
15.700 |
0 |
15.700 |
15.700 |
0 |
11 |
0 |
0 |
0 |
0 |
15.700 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-11-2021 |
06-12-2021 |
|
33-100439 |
-15.700 |
0 |
-15.700 |
0 |
-15.700 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-15.700 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 781286109P |
SOCIEDAD DE TRANSPORTES CHARRIOT LTDA |
-2.094.912 |
0 |
-2.094.912 |
-2.094.912 |
0 |
|
0 |
0 |
-1.056.577 |
-1.038.335 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
33-30837 |
-1.056.577 |
0 |
-1.056.577 |
-1.056.577 |
0 |
48 |
0 |
0 |
-1.056.577 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-31157 |
-1.038.335 |
0 |
-1.038.335 |
-1.038.335 |
0 |
29 |
0 |
0 |
0 |
-1.038.335 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 781371807P |
EMPRESA DE SERVICIOS HIMCE |
-170.986 |
0 |
-170.986 |
-85.493 |
-85.493 |
|
0 |
0 |
0 |
0 |
-85.493 |
0 |
0 |
-85.493 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-155672 |
-85.493 |
0 |
-85.493 |
-85.493 |
0 |
15 |
0 |
0 |
0 |
0 |
-85.493 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
|
33-156206 |
-85.493 |
0 |
-85.493 |
0 |
-85.493 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-85.493 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 782149806P |
SOCIEDAD COMERCIAL DIAZ PAZOS HERMANOS LIMITADA |
-13.161 |
-13.161 |
-13.161 |
-13.161 |
0 |
|
0 |
-13.161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
06-09-2021 |
|
33-54818 |
-13.161 |
-13.161 |
-13.161 |
-13.161 |
0 |
85 |
0 |
-13.161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 782847600P |
IMPORTADORA TECH LTDA. |
-50.581 |
-50.581 |
-50.581 |
-50.581 |
0 |
|
0 |
0 |
-41.799 |
-8.782 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
|
33-26956 |
-20.105 |
-20.105 |
-20.105 |
-20.105 |
0 |
36 |
0 |
0 |
-20.105 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-26974 |
-21.694 |
-21.694 |
-21.694 |
-21.694 |
0 |
34 |
0 |
0 |
-21.694 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-27036 |
-8.782 |
-8.782 |
-8.782 |
-8.782 |
0 |
22 |
0 |
0 |
0 |
-8.782 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 784548309P |
SOC.DE INV.Y FINANCIAMIENTO LTDA. |
-122.583.670 |
-74.266.300 |
-124.227.270 |
-124.227.269 |
-1 |
|
-54.173.331 |
-32.120.900 |
0 |
-31.005.702 |
22.216.615 |
-29.143.951 |
-1 |
0 |
0 |
0 |
0 |
| 15-04-2021 |
15-04-2021 |
|
PP-20382 |
1.643.600 |
0 |
0 |
0 |
0 |
229 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2021 |
03-05-2021 |
|
33-15533 |
-6.716.756 |
0 |
-6.716.756 |
-6.716.756 |
0 |
211 |
-6.716.756 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2021 |
03-05-2021 |
|
33-15482 |
-6.767.042 |
0 |
-6.767.042 |
-6.767.042 |
0 |
211 |
-6.767.042 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2021 |
03-05-2021 |
|
33-15478 |
-2.031.727 |
0 |
-2.031.727 |
-2.031.727 |
0 |
211 |
-2.031.727 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2021 |
31-05-2021 |
|
33-15635 |
-6.784.273 |
0 |
-6.784.273 |
-6.784.273 |
0 |
183 |
-6.784.273 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
33-15712 |
-2.045.251 |
0 |
-2.045.251 |
-2.045.251 |
0 |
153 |
-2.045.251 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
33-15697 |
-9.410.956 |
0 |
-9.410.956 |
-9.410.956 |
0 |
153 |
-9.410.956 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-07-2021 |
|
PP-23631 |
10.381.546 |
0 |
10.381.546 |
10.381.546 |
0 |
138 |
10.381.546 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
02-08-2021 |
|
33-15849 |
-9.446.785 |
-9.446.785 |
-9.446.785 |
-9.446.785 |
0 |
120 |
-9.446.785 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-08-2021 |
|
33-16031 |
-2.056.856 |
-2.056.856 |
-2.056.856 |
-2.056.856 |
0 |
92 |
-2.056.856 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-08-2021 |
|
33-15998 |
-10.381.546 |
-10.381.546 |
-10.381.546 |
-10.381.546 |
0 |
92 |
-10.381.546 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-08-2021 |
|
33-15968 |
-6.855.882 |
-6.855.882 |
-6.855.882 |
-6.855.882 |
0 |
92 |
-6.855.882 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-08-2021 |
|
33-15963 |
-2.057.803 |
-2.057.803 |
-2.057.803 |
-2.057.803 |
0 |
92 |
-2.057.803 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
33-16116 |
-6.887.909 |
0 |
-6.887.909 |
-6.887.909 |
0 |
61 |
0 |
-6.887.909 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
33-16115 |
-9.504.686 |
0 |
-9.504.686 |
-9.504.686 |
0 |
61 |
0 |
-9.504.686 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
33-16069 |
-9.462.014 |
0 |
-9.462.014 |
-9.462.014 |
0 |
61 |
0 |
-9.462.014 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
33-16193 |
-2.061.118 |
-2.061.118 |
-2.061.118 |
-2.061.118 |
0 |
61 |
0 |
-2.061.118 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
33-16174 |
-10.400.608 |
-10.400.608 |
-10.400.608 |
-10.400.608 |
0 |
61 |
0 |
-10.400.608 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
30-09-2021 |
|
AS-105234 |
6.195.435 |
0 |
6.195.435 |
6.195.435 |
0 |
61 |
0 |
6.195.435 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-16342 |
-1.963.895 |
-1.963.895 |
-1.963.895 |
-1.963.895 |
0 |
29 |
0 |
0 |
0 |
-1.963.895 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-16341 |
-2.077.387 |
-2.077.387 |
-2.077.387 |
-2.077.387 |
0 |
29 |
0 |
0 |
0 |
-2.077.387 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-16277 |
-10.480.010 |
-10.480.010 |
-10.480.010 |
-10.480.010 |
0 |
29 |
0 |
0 |
0 |
-10.480.010 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-16247 |
-9.557.922 |
-9.557.922 |
-9.557.922 |
-9.557.922 |
0 |
29 |
0 |
0 |
0 |
-9.557.922 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-16246 |
-6.926.488 |
-6.926.488 |
-6.926.488 |
-6.926.488 |
0 |
29 |
0 |
0 |
0 |
-6.926.488 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-11-2021 |
15-11-2021 |
|
PP-23661 |
22.216.615 |
0 |
22.216.615 |
22.216.615 |
0 |
15 |
0 |
0 |
0 |
0 |
22.216.615 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
33-16462 |
-1.974.233 |
0 |
-1.974.233 |
-1.974.233 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-1.974.233 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
33-16427 |
-9.638.729 |
0 |
-9.638.729 |
-9.638.729 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-9.638.729 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
33-16375 |
-6.995.808 |
0 |
-6.995.808 |
-6.995.808 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-6.995.808 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
33-16373 |
-10.535.181 |
0 |
-10.535.181 |
-10.535.181 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-10.535.181 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-11-2021 |
|
AS-106863 |
-1 |
0 |
-1 |
0 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 785957105P |
NEUMASERVICIO IQUIQUE LTDA. |
-378.420 |
0 |
-378.420 |
0 |
-378.420 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-378.420 |
0 |
0 |
0 |
0 |
| 31-10-2021 |
30-11-2021 |
|
33-39900 |
-378.420 |
0 |
-378.420 |
0 |
-378.420 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-378.420 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 787017401P |
WURTH CHILE LTDA. |
-1.686.825 |
0 |
-1.686.825 |
-1.686.825 |
0 |
|
-1.686.825 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
33-1306325 |
-1.686.825 |
0 |
-1.686.825 |
-1.686.825 |
0 |
153 |
-1.686.825 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 787223605P |
TECNODATA LTDA |
-190.400 |
0 |
-190.400 |
0 |
-190.400 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-190.400 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
33-22496 |
-190.400 |
0 |
-190.400 |
0 |
-190.400 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-190.400 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 789154708P |
ELECTRON LTDA. |
-76.001 |
-76.001 |
-76.001 |
-76.001 |
0 |
|
0 |
-76.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
20-09-2021 |
|
33-7189 |
-76.001 |
-76.001 |
-76.001 |
-76.001 |
0 |
71 |
0 |
-76.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 789240302P |
IMPLEMENTOS
S.A. |
-240.360 |
-213.990 |
-240.360 |
-104.020 |
-136.340 |
|
0 |
0 |
-38.830 |
-38.900 |
0 |
-26.290 |
-80.790 |
-14.970 |
-40.580 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-3104359 |
-31.690 |
-31.690 |
-31.690 |
-31.690 |
0 |
57 |
0 |
0 |
-31.690 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
|
33-3132919 |
-7.140 |
-7.140 |
-7.140 |
-7.140 |
0 |
36 |
0 |
0 |
-7.140 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-3133248 |
-5.780 |
0 |
-5.780 |
-5.780 |
0 |
29 |
0 |
0 |
0 |
-5.780 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
|
33-3154026 |
-20.590 |
0 |
-20.590 |
-20.590 |
0 |
29 |
0 |
0 |
0 |
-20.590 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
04-11-2021 |
|
33-3154153 |
-12.530 |
-12.530 |
-12.530 |
-12.530 |
0 |
26 |
0 |
0 |
0 |
-12.530 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
|
33-3187772 |
-26.290 |
-26.290 |
-26.290 |
-26.290 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-26.290 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
|
33-3203040 |
-80.790 |
-80.790 |
-80.790 |
0 |
-80.790 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-80.790 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
20-12-2021 |
|
33-3222027 |
-14.970 |
-14.970 |
-14.970 |
0 |
-14.970 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.970 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
33-3229566 |
-8.390 |
-8.390 |
-8.390 |
0 |
-8.390 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-8.390 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
33-3229983 |
-32.190 |
-32.190 |
-32.190 |
0 |
-32.190 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-32.190 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 789416206P |
AGUAS RIO CRISTAL LIMITADA |
-79.968 |
-42.483 |
-42.483 |
0 |
-42.483 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-42.483 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-137251 |
-37.485 |
0 |
0 |
0 |
0 |
15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
33-140399 |
-42.483 |
-42.483 |
-42.483 |
0 |
-42.483 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-42.483 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 78951500KP |
INVERSIONES CALIFORNIA |
27.061.464 |
0 |
13.530.732 |
0 |
13.530.732 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
13.530.732 |
0 |
0 |
| 26-01-2021 |
28-11-2021 |
|
PP-17353 |
13.530.732 |
0 |
0 |
0 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-01-2021 |
28-12-2021 |
|
PP-17354 |
13.530.732 |
0 |
13.530.732 |
0 |
13.530.732 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
13.530.732 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 796064307P |
VICHERAT Y PRADENAS LIMITADA |
469.714.221 |
0 |
-14.036.479 |
6.146.985 |
-20.183.464 |
|
12.691.557 |
0 |
0 |
0 |
0 |
-6.544.572 |
-20.183.464 |
0 |
0 |
0 |
0 |
| 21-01-2021 |
21-01-2021 |
|
PP-21369 |
500.000.000 |
0 |
16.249.300 |
16.249.300 |
0 |
313 |
16.249.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-03-2021 |
20-04-2021 |
|
33-69589 |
-3.557.743 |
0 |
-3.557.743 |
-3.557.743 |
0 |
224 |
-3.557.743 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
|
33-74592 |
-6.544.572 |
0 |
-6.544.572 |
-6.544.572 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-6.544.572 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
|
33-74808 |
-17.510.315 |
0 |
-17.510.315 |
0 |
-17.510.315 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-17.510.315 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
|
33-74873 |
-2.673.149 |
0 |
-2.673.149 |
0 |
-2.673.149 |
-9 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.673.149 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 796459301F |
RUPANCO FACTORING S.A |
-3.103.208 |
0 |
-3.103.208 |
-3.103.208 |
0 |
|
0 |
0 |
0 |
0 |
-3.103.208 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
14-11-2021 |
|
AS-104192 |
-3.103.208 |
0 |
-3.103.208 |
-3.103.208 |
0 |
16 |
0 |
0 |
0 |
0 |
-3.103.208 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 79649140KP |
AUTOMOTORES GILDEMEISTER SPA |
-15.100.514 |
0 |
-15.100.514 |
-9.251.312 |
-5.849.202 |
|
0 |
0 |
-2.481.275 |
-2.974.906 |
0 |
-3.795.131 |
-1.714.543 |
-4.134.659 |
0 |
0 |
0 |
| 23-09-2021 |
25-10-2021 |
|
33-4294020 |
-320.829 |
0 |
-320.829 |
-320.829 |
0 |
36 |
0 |
0 |
-320.829 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
|
33-4294597 |
-326.875 |
0 |
-326.875 |
-326.875 |
0 |
36 |
0 |
0 |
-326.875 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-4295296 |
-77.036 |
0 |
-77.036 |
-77.036 |
0 |
34 |
0 |
0 |
-77.036 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-4295295 |
-175.087 |
0 |
-175.087 |
-175.087 |
0 |
34 |
0 |
0 |
-175.087 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-4295294 |
-351.898 |
0 |
-351.898 |
-351.898 |
0 |
34 |
0 |
0 |
-351.898 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-4295292 |
-260.877 |
0 |
-260.877 |
-260.877 |
0 |
34 |
0 |
0 |
-260.877 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-4295288 |
-408.425 |
0 |
-408.425 |
-408.425 |
0 |
34 |
0 |
0 |
-408.425 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-4295286 |
-254.098 |
0 |
-254.098 |
-254.098 |
0 |
34 |
0 |
0 |
-254.098 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-4295285 |
-306.150 |
0 |
-306.150 |
-306.150 |
0 |
34 |
0 |
0 |
-306.150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-4297721 |
-373.215 |
0 |
-373.215 |
-373.215 |
0 |
29 |
0 |
0 |
0 |
-373.215 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-4297667 |
-532.742 |
0 |
-532.742 |
-532.742 |
0 |
29 |
0 |
0 |
0 |
-532.742 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-4297661 |
-306.150 |
0 |
-306.150 |
-306.150 |
0 |
29 |
0 |
0 |
0 |
-306.150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-4297664 |
-445.511 |
0 |
-445.511 |
-445.511 |
0 |
29 |
0 |
0 |
0 |
-445.511 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-4297653 |
-298.366 |
0 |
-298.366 |
-298.366 |
0 |
29 |
0 |
0 |
0 |
-298.366 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-4297645 |
-317.311 |
0 |
-317.311 |
-317.311 |
0 |
29 |
0 |
0 |
0 |
-317.311 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-4297663 |
-253.543 |
0 |
-253.543 |
-253.543 |
0 |
29 |
0 |
0 |
0 |
-253.543 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-4298471 |
-448.068 |
0 |
-448.068 |
-448.068 |
0 |
29 |
0 |
0 |
0 |
-448.068 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-4304030 |
-91.963 |
0 |
-91.963 |
-91.963 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-91.963 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-4304028 |
-469.018 |
0 |
-469.018 |
-469.018 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-469.018 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-4304027 |
-341.106 |
0 |
-341.106 |
-341.106 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-341.106 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-4304026 |
-336.288 |
0 |
-336.288 |
-336.288 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-336.288 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-4304025 |
-88.949 |
0 |
-88.949 |
-88.949 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-88.949 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
|
33-4305921 |
-678.374 |
0 |
-678.374 |
-678.374 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
-678.374 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
33-4309672 |
-492.230 |
0 |
-492.230 |
-492.230 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-492.230 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
33-4309670 |
-228.713 |
0 |
-228.713 |
-228.713 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-228.713 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
33-4309663 |
-412.162 |
0 |
-412.162 |
-412.162 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-412.162 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
33-4309666 |
-346.705 |
0 |
-346.705 |
-346.705 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-346.705 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
33-4309665 |
-309.623 |
0 |
-309.623 |
-309.623 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-309.623 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
33-4311587 |
-396.106 |
0 |
-396.106 |
0 |
-396.106 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-396.106 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
33-4311586 |
-582.259 |
0 |
-582.259 |
0 |
-582.259 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-582.259 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
33-4311588 |
-532.819 |
0 |
-532.819 |
0 |
-532.819 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-532.819 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
|
33-4312143 |
-203.359 |
0 |
-203.359 |
0 |
-203.359 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-203.359 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
33-4313337 |
-396.612 |
0 |
-396.612 |
0 |
-396.612 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-396.612 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
|
33-4314382 |
-161.694 |
0 |
-161.694 |
0 |
-161.694 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-161.694 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
|
33-4314381 |
-511.668 |
0 |
-511.668 |
0 |
-511.668 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-511.668 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
|
33-4314380 |
-408.124 |
0 |
-408.124 |
0 |
-408.124 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-408.124 |
0 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
|
33-4314806 |
-496.987 |
0 |
-496.987 |
0 |
-496.987 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-496.987 |
0 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
|
33-4314805 |
-415.868 |
0 |
-415.868 |
0 |
-415.868 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-415.868 |
0 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
|
33-4314803 |
-311.941 |
0 |
-311.941 |
0 |
-311.941 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-311.941 |
0 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
|
33-4314802 |
-381.425 |
0 |
-381.425 |
0 |
-381.425 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-381.425 |
0 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
|
33-4314801 |
-211.461 |
0 |
-211.461 |
0 |
-211.461 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-211.461 |
0 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
|
33-4314800 |
-325.705 |
0 |
-325.705 |
0 |
-325.705 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-325.705 |
0 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
|
33-4314799 |
-429.874 |
0 |
-429.874 |
0 |
-429.874 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-429.874 |
0 |
0 |
0 |
| 18-11-2021 |
20-12-2021 |
|
33-4316589 |
-83.300 |
0 |
-83.300 |
0 |
-83.300 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-83.300 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 797107409P |
SOPORTE Y PROYECTOS EN COMPUTACION LIMITADA |
-386.457 |
0 |
-386.457 |
-386.457 |
0 |
|
0 |
0 |
-386.457 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
07-10-2021 |
|
33-53952 |
-386.457 |
0 |
-386.457 |
-386.457 |
0 |
54 |
0 |
0 |
-386.457 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 797434906P |
COMERCIAL MAIFA LTDA |
-2.593.367 |
0 |
-2.593.367 |
-2.175.082 |
-418.285 |
|
0 |
-1.505.826 |
-167.314 |
-334.628 |
0 |
-167.314 |
0 |
-250.971 |
-167.314 |
0 |
0 |
| 03-08-2021 |
06-09-2021 |
|
33-340311 |
-1.505.826 |
0 |
-1.505.826 |
-1.505.826 |
0 |
85 |
0 |
-1.505.826 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-09-2021 |
11-10-2021 |
|
33-345364 |
-167.314 |
0 |
-167.314 |
-167.314 |
0 |
50 |
0 |
0 |
-167.314 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-347443 |
-167.314 |
0 |
-167.314 |
-167.314 |
0 |
29 |
0 |
0 |
0 |
-167.314 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
|
33-348417 |
-167.314 |
0 |
-167.314 |
-167.314 |
0 |
22 |
0 |
0 |
0 |
-167.314 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
|
33-351268 |
-167.314 |
0 |
-167.314 |
-167.314 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-167.314 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
|
33-353125 |
-167.314 |
0 |
-167.314 |
0 |
-167.314 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-167.314 |
0 |
0 |
0 |
| 18-11-2021 |
20-12-2021 |
|
33-353934 |
-83.657 |
0 |
-83.657 |
0 |
-83.657 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-83.657 |
0 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
|
33-354685 |
-167.314 |
0 |
-167.314 |
0 |
-167.314 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-167.314 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 7977460KH |
ESTER L. CISTERNAS VEGA |
-2.000 |
0 |
-2.000 |
0 |
-2.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-2.000 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
|
98-1163 |
-2.000 |
0 |
-2.000 |
0 |
-2.000 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.000 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 797788600P |
VICTOR AVELLO E HIJOS LTDA |
-92.820 |
-92.820 |
-92.820 |
-92.820 |
0 |
|
0 |
-92.820 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-09-2021 |
|
33-2100 |
-92.820 |
-92.820 |
-92.820 |
-92.820 |
0 |
64 |
0 |
-92.820 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 79821120KP |
INVERSIONES ATACAMA LIMITADA |
-106.624 |
-106.624 |
-106.624 |
-106.624 |
0 |
|
0 |
0 |
0 |
0 |
-106.624 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-8697 |
-106.624 |
-106.624 |
-106.624 |
-106.624 |
0 |
15 |
0 |
0 |
0 |
0 |
-106.624 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 798899104P |
MARTIN-G SPA |
-170.836 |
-68.782 |
-170.836 |
-139.944 |
-30.892 |
|
0 |
0 |
0 |
-71.162 |
-68.782 |
0 |
0 |
-30.892 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-96700 |
-71.162 |
0 |
-71.162 |
-71.162 |
0 |
29 |
0 |
0 |
0 |
-71.162 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-97139 |
-68.782 |
-68.782 |
-68.782 |
-68.782 |
0 |
15 |
0 |
0 |
0 |
0 |
-68.782 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
33-97690 |
-30.892 |
0 |
-30.892 |
0 |
-30.892 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.892 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 799045702P |
QUEILEN BUS LTDA |
-24.000.000 |
0 |
-24.000.000 |
0 |
-24.000.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-24.000.000 |
0 |
0 |
0 |
| 16-11-2021 |
16-12-2021 |
|
34-1843 |
-3.000.000 |
0 |
-3.000.000 |
0 |
-3.000.000 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.000.000 |
0 |
0 |
0 |
| 16-11-2021 |
16-12-2021 |
|
34-1842 |
-21.000.000 |
0 |
-21.000.000 |
0 |
-21.000.000 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-21.000.000 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 799910209P |
FERRETERIA ZAMORA |
-15.160 |
-32.810 |
-15.160 |
2.490 |
-17.650 |
|
0 |
0 |
0 |
-15.160 |
17.650 |
0 |
0 |
-17.650 |
0 |
0 |
0 |
| 04-10-2021 |
04-11-2021 |
|
33-81939 |
-15.160 |
-15.160 |
-15.160 |
-15.160 |
0 |
26 |
0 |
0 |
0 |
-15.160 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
18-11-2021 |
|
AS-106293 |
17.650 |
0 |
17.650 |
17.650 |
0 |
12 |
0 |
0 |
0 |
0 |
17.650 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2021 |
13-12-2021 |
|
33-82271 |
-17.650 |
-17.650 |
-17.650 |
0 |
-17.650 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-17.650 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 804098003P |
ELECTRICIDAD GOBANTES S.A |
-53.975 |
-857.381 |
-53.975 |
757.071 |
-811.046 |
|
0 |
0 |
-46.335 |
0 |
803.406 |
0 |
0 |
-803.406 |
-7.640 |
0 |
0 |
| 15-09-2021 |
18-10-2021 |
|
33-5378618 |
-46.335 |
-46.335 |
-46.335 |
-46.335 |
0 |
43 |
0 |
0 |
-46.335 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2021 |
11-11-2021 |
|
AS-106418 |
803.406 |
0 |
803.406 |
803.406 |
0 |
19 |
0 |
0 |
0 |
0 |
803.406 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2021 |
13-12-2021 |
|
33-5425415 |
-803.406 |
-803.406 |
-803.406 |
0 |
-803.406 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-803.406 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
33-5434270 |
-7.640 |
-7.640 |
-7.640 |
0 |
-7.640 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-7.640 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 804782001P |
ILOP S A |
|
|
-105.940 |
-105.940 |
-105.940 |
-105.940 |
0 |
|
0 |
0 |
-105.940 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-09-2021 |
05-10-2021 |
|
33-2160532 |
-39.960 |
-39.960 |
-39.960 |
-39.960 |
0 |
56 |
0 |
0 |
-39.960 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-2163210 |
-65.980 |
-65.980 |
-65.980 |
-65.980 |
0 |
41 |
0 |
0 |
-65.980 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 80803540P |
CARLOS LUIS TAPIA IBACACHE |
-16.000 |
-16.000 |
-16.000 |
-16.000 |
0 |
|
0 |
-16.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-08-2021 |
06-09-2021 |
|
33-2435 |
-16.000 |
-16.000 |
-16.000 |
-16.000 |
0 |
85 |
0 |
-16.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 815376005P |
RENDIC HERMANOS S.A. |
-673.217 |
-490.061 |
-673.217 |
-673.217 |
0 |
|
-334.043 |
-117.674 |
-132.420 |
-58.340 |
0 |
-30.740 |
0 |
0 |
0 |
0 |
0 |
| 10-05-2021 |
10-06-2021 |
|
33-33310397 |
-12.609 |
-12.609 |
-12.609 |
-12.609 |
0 |
173 |
-12.609 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-05-2021 |
10-06-2021 |
|
33-33310396 |
-62.399 |
-62.399 |
-62.399 |
-62.399 |
0 |
173 |
-62.399 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-05-2021 |
10-06-2021 |
|
33-33310394 |
-30.455 |
-30.455 |
-30.455 |
-30.455 |
0 |
173 |
-30.455 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-05-2021 |
10-06-2021 |
|
33-33310393 |
-19.175 |
0 |
-19.175 |
-19.175 |
0 |
173 |
-19.175 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-05-2021 |
10-06-2021 |
|
33-33310395 |
-36.994 |
-36.994 |
-36.994 |
-36.994 |
0 |
173 |
-36.994 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-05-2021 |
28-06-2021 |
|
33-33377132 |
-19.840 |
-19.840 |
-19.840 |
-19.840 |
0 |
155 |
-19.840 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
11-08-2021 |
|
AS-98069 |
16.640 |
0 |
16.640 |
16.640 |
0 |
111 |
16.640 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-33543769 |
-10.400 |
0 |
-10.400 |
-10.400 |
0 |
99 |
-10.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-07-2021 |
23-08-2021 |
|
33-33597332 |
-50.718 |
0 |
-50.718 |
-50.718 |
0 |
99 |
-50.718 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-07-2021 |
23-08-2021 |
|
33-33597331 |
-24.780 |
0 |
-24.780 |
-24.780 |
0 |
99 |
-24.780 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-07-2021 |
23-08-2021 |
|
33-33589129 |
-19.090 |
0 |
-19.090 |
-19.090 |
0 |
99 |
-19.090 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-07-2021 |
23-08-2021 |
|
33-33589128 |
-64.223 |
0 |
-64.223 |
-64.223 |
0 |
99 |
-64.223 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-08-2021 |
21-09-2021 |
|
33-33699985 |
-2.090 |
0 |
-2.090 |
-2.090 |
0 |
70 |
0 |
-2.090 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-08-2021 |
21-09-2021 |
|
33-33699984 |
-28.863 |
-28.863 |
-28.863 |
-28.863 |
0 |
70 |
0 |
-28.863 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-08-2021 |
21-09-2021 |
|
33-33699983 |
-40.680 |
-40.680 |
-40.680 |
-40.680 |
0 |
70 |
0 |
-40.680 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-08-2021 |
21-09-2021 |
|
33-33699982 |
-46.041 |
-46.041 |
-46.041 |
-46.041 |
0 |
70 |
0 |
-46.041 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
33-33801680 |
-42.268 |
-42.268 |
-42.268 |
-42.268 |
0 |
48 |
0 |
0 |
-42.268 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
33-33801679 |
-44.520 |
-44.520 |
-44.520 |
-44.520 |
0 |
48 |
0 |
0 |
-44.520 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
33-33801678 |
-45.632 |
-45.632 |
-45.632 |
-45.632 |
0 |
48 |
0 |
0 |
-45.632 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-33872454 |
-9.320 |
0 |
-9.320 |
-9.320 |
0 |
22 |
0 |
0 |
0 |
-9.320 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-33872453 |
-49.020 |
-49.020 |
-49.020 |
-49.020 |
0 |
22 |
0 |
0 |
0 |
-49.020 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
|
33-33914482 |
-2.830 |
-2.830 |
-2.830 |
-2.830 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
-2.830 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
|
33-33914481 |
-27.910 |
-27.910 |
-27.910 |
-27.910 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
-27.910 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 81574596P |
GLADYS DEL CARMEN SOTO NUNEZ |
-190.400 |
0 |
-190.400 |
0 |
-190.400 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-190.400 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
|
33-935 |
-190.400 |
0 |
-190.400 |
0 |
-190.400 |
-9 |
0 |
0 |
0 |
0 |
0 |
0 |
-190.400 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 81887985P |
RENE REINALDO TAPIA IBACACHE |
-35.000 |
-35.000 |
-35.000 |
-17.201 |
-17.799 |
|
0 |
0 |
0 |
-17.201 |
0 |
0 |
-3.500 |
-14.299 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-2188 |
-10.201 |
-10.201 |
-10.201 |
-10.201 |
0 |
22 |
0 |
0 |
0 |
-10.201 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-10-2021 |
09-11-2021 |
|
33-2190 |
-7.000 |
-7.000 |
-7.000 |
-7.000 |
0 |
21 |
0 |
0 |
0 |
-7.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
|
33-2220 |
-3.500 |
-3.500 |
-3.500 |
0 |
-3.500 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.500 |
0 |
0 |
0 |
0 |
| 11-11-2021 |
13-12-2021 |
|
33-2226 |
-3.800 |
-3.800 |
-3.800 |
0 |
-3.800 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.800 |
0 |
0 |
0 |
| 13-11-2021 |
13-12-2021 |
|
33-2227 |
-10.499 |
-10.499 |
-10.499 |
0 |
-10.499 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.499 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 81938180P |
DRAGOMIR DANIEL QUINTEROS RAMIREZ |
-579.774 |
-610.000 |
-579.774 |
-513.980 |
-65.794 |
|
-492.278 |
0 |
-7.718 |
0 |
-13.984 |
0 |
-11.569 |
-30.226 |
-23.999 |
0 |
0 |
| 22-04-2021 |
24-05-2021 |
|
33-160568 |
-17.403 |
-17.403 |
-17.403 |
-17.403 |
0 |
190 |
-17.403 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-04-2021 |
24-05-2021 |
|
33-160622 |
-28.798 |
-28.798 |
-28.798 |
-28.798 |
0 |
190 |
-28.798 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-05-2021 |
07-06-2021 |
|
33-161204 |
-114.709 |
-114.709 |
-114.709 |
-114.709 |
0 |
176 |
-114.709 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-05-2021 |
07-06-2021 |
|
33-161334 |
-36.193 |
-36.193 |
-36.193 |
-36.193 |
0 |
176 |
-36.193 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-05-2021 |
08-06-2021 |
|
33-161431 |
-163.623 |
-163.623 |
-163.623 |
-163.623 |
0 |
175 |
-163.623 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-05-2021 |
08-06-2021 |
|
33-161429 |
-117.446 |
-117.446 |
-117.446 |
-117.446 |
0 |
175 |
-117.446 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2021 |
14-06-2021 |
|
33-161531 |
-14.106 |
-14.106 |
-14.106 |
-14.106 |
0 |
169 |
-14.106 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
|
33-168236 |
-5.593 |
-5.593 |
-5.593 |
-5.593 |
0 |
36 |
0 |
0 |
-5.593 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
|
33-168424 |
-2.125 |
-2.125 |
-2.125 |
-2.125 |
0 |
36 |
0 |
0 |
-2.125 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
16-11-2021 |
|
AS-106193 |
30.226 |
0 |
30.226 |
30.226 |
0 |
14 |
0 |
0 |
0 |
0 |
30.226 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
33-169584 |
-44.210 |
-44.210 |
-44.210 |
-44.210 |
0 |
12 |
0 |
0 |
0 |
0 |
-44.210 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
|
33-170576 |
-11.569 |
-11.569 |
-11.569 |
0 |
-11.569 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-11.569 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
16-12-2021 |
|
33-171118 |
-30.226 |
-30.226 |
-30.226 |
0 |
-30.226 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.226 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
33-171624 |
-23.999 |
-23.999 |
-23.999 |
0 |
-23.999 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-23.999 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 822156002P |
RECAUCHAJE INSAMAR LIMITADA |
-116.002 |
0 |
-116.002 |
-116.002 |
0 |
|
0 |
-19.000 |
0 |
-97.002 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
06-09-2021 |
|
33-52893 |
-19.000 |
0 |
-19.000 |
-19.000 |
0 |
85 |
0 |
-19.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-53953 |
-97.002 |
0 |
-97.002 |
-97.002 |
0 |
29 |
0 |
0 |
0 |
-97.002 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 82551425P |
JUANA VIZCARRA MARZA |
-21.420 |
-9.520 |
-21.420 |
-11.900 |
-9.520 |
|
0 |
0 |
-11.900 |
0 |
0 |
0 |
0 |
-9.520 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
|
33-4763 |
-11.900 |
0 |
-11.900 |
-11.900 |
0 |
36 |
0 |
0 |
-11.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
16-12-2021 |
|
33-4955 |
-9.520 |
-9.520 |
-9.520 |
0 |
-9.520 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.520 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 82771050P |
ALEJANDRO AUGUSTO MORAGA ARIAS |
-36.400 |
-36.400 |
-36.400 |
-36.400 |
0 |
|
0 |
0 |
-36.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-54180 |
-25.000 |
-25.000 |
-25.000 |
-25.000 |
0 |
57 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
07-10-2021 |
|
33-54333 |
-5.000 |
-5.000 |
-5.000 |
-5.000 |
0 |
54 |
0 |
0 |
-5.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
|
33-54503 |
-6.400 |
-6.400 |
-6.400 |
-6.400 |
0 |
47 |
0 |
0 |
-6.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 83007600KP |
PLASTIQUIMICA SIC LTDA |
-17.821 |
-17.821 |
-17.821 |
-17.821 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-17.821 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
|
33-605153 |
-17.821 |
-17.821 |
-17.821 |
-17.821 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-17.821 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 83945370P |
AMERICA LESTERMAN BENTIPOPO |
-1.814.382 |
0 |
-1.814.382 |
-1.814.382 |
0 |
|
-1.814.382 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2021 |
03-05-2021 |
|
33-589 |
-475.679 |
0 |
-475.679 |
-475.679 |
0 |
211 |
-475.679 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2021 |
03-05-2021 |
|
33-590 |
-316.338 |
0 |
-316.338 |
-316.338 |
0 |
211 |
-316.338 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-06-2021 |
01-07-2021 |
|
33-621 |
-1.022.365 |
0 |
-1.022.365 |
-1.022.365 |
0 |
152 |
-1.022.365 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 84106771H |
MARIA E. MORA PINO |
-480.000 |
0 |
-480.000 |
0 |
-480.000 |
|
0 |
0 |
236.826 |
-236.826 |
0 |
0 |
0 |
0 |
-480.000 |
0 |
0 |
| 27-10-2021 |
27-10-2021 |
|
AS-103969 |
236.826 |
0 |
236.826 |
236.826 |
0 |
34 |
0 |
0 |
236.826 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
98-1 |
-236.826 |
0 |
-236.826 |
-236.826 |
0 |
22 |
0 |
0 |
0 |
-236.826 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
98-2 |
-480.000 |
0 |
-480.000 |
0 |
-480.000 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-480.000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 841565002P |
ALIMENTOS FRUNA LTDA |
-84.448 |
-84.448 |
-84.448 |
-84.448 |
0 |
|
0 |
-35.852 |
0 |
0 |
-48.596 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
20-09-2021 |
|
33-6621968 |
-35.852 |
-35.852 |
-35.852 |
-35.852 |
0 |
71 |
0 |
-35.852 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-6717318 |
-34.676 |
-34.676 |
-34.676 |
-34.676 |
0 |
15 |
0 |
0 |
0 |
0 |
-34.676 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-6717319 |
-13.920 |
-13.920 |
-13.920 |
-13.920 |
0 |
15 |
0 |
0 |
0 |
0 |
-13.920 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 842957001P |
EMPRESA PERIODÍSTICA EL NORTE S.A. |
-654.500 |
0 |
-654.500 |
-654.500 |
0 |
|
0 |
0 |
-654.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
|
33-328920 |
-654.500 |
0 |
-654.500 |
-654.500 |
0 |
36 |
0 |
0 |
-654.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 848076007P |
ACCESORIOS UNIVERSAL AUTOS LTDA |
-73.609 |
-73.609 |
-73.609 |
-73.609 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-73.609 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
|
33-21552 |
-73.609 |
-73.609 |
-73.609 |
-73.609 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-73.609 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 856746003P |
IMPORTADORA NICOLAS LIMITADA IMPORTADORA NICOLAS
LIMITADA |
-545.001 |
0 |
-545.001 |
-195.001 |
-350.000 |
|
0 |
0 |
0 |
0 |
0 |
-195.001 |
0 |
0 |
-350.000 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
|
33-148076 |
-195.001 |
0 |
-195.001 |
-195.001 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-195.001 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
|
33-148269 |
-350.000 |
0 |
-350.000 |
0 |
-350.000 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-350.000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 858961009P |
SERVICIOS EQUIFAX CHILE LTDA. |
-22.451 |
0 |
-22.451 |
99.456 |
-121.907 |
|
225.561 |
0 |
0 |
-126.105 |
0 |
0 |
-121.907 |
0 |
0 |
0 |
0 |
| 06-04-2021 |
06-04-2021 |
|
PP-20532 |
225.561 |
0 |
225.561 |
225.561 |
0 |
238 |
225.561 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-2850274 |
-126.105 |
0 |
-126.105 |
-126.105 |
0 |
29 |
0 |
0 |
0 |
-126.105 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-10-2021 |
30-11-2021 |
|
33-2871173 |
-121.907 |
0 |
-121.907 |
0 |
-121.907 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-121.907 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 865517009P |
FERRETERIA
PRAT S.A. |
-6.361 |
-6.361 |
-6.361 |
0 |
-6.361 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.361 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
|
33-5485172 |
-6.361 |
-6.361 |
-6.361 |
0 |
-6.361 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.361 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 871250006P |
SOC. OLGA ZAGAL DIAZ LTDA. |
-1.428.000 |
0 |
-1.428.000 |
-714.000 |
-714.000 |
|
0 |
0 |
0 |
0 |
-714.000 |
0 |
0 |
-714.000 |
0 |
0 |
0 |
| 16-10-2021 |
16-11-2021 |
|
33-122 |
-714.000 |
0 |
-714.000 |
-714.000 |
0 |
14 |
0 |
0 |
0 |
0 |
-714.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
20-12-2021 |
|
33-127 |
-714.000 |
0 |
-714.000 |
0 |
-714.000 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-714.000 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 8800728KP |
ROXANA C.CORTEZ QUIROGA |
-11.199 |
-11.199 |
-11.199 |
0 |
-11.199 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-11.199 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
|
33-3924 |
-11.199 |
-11.199 |
-11.199 |
0 |
-11.199 |
-9 |
0 |
0 |
0 |
0 |
0 |
0 |
-11.199 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 88035992P |
PATRICIO RAMIRO GALLEGOS GUERRERO |
-338.490 |
-319.490 |
-338.490 |
-183.340 |
-155.150 |
|
-102.440 |
0 |
-33.800 |
-40.300 |
0 |
-6.800 |
-35.250 |
-74.900 |
-45.000 |
0 |
0 |
| 02-07-2021 |
02-08-2021 |
|
33-1146 |
-6.100 |
-6.100 |
-6.100 |
-6.100 |
0 |
120 |
-6.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-07-2021 |
03-08-2021 |
|
33-1147 |
-6.100 |
-6.100 |
-6.100 |
-6.100 |
0 |
119 |
-6.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-07-2021 |
05-08-2021 |
|
33-1148 |
-6.100 |
-6.100 |
-6.100 |
-6.100 |
0 |
117 |
-6.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
09-08-2021 |
|
33-1152 |
-23.140 |
-23.140 |
-23.140 |
-23.140 |
0 |
113 |
-23.140 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
09-08-2021 |
|
33-1151 |
-6.100 |
-6.100 |
-6.100 |
-6.100 |
0 |
113 |
-6.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
09-08-2021 |
|
33-1149 |
-6.100 |
-6.100 |
-6.100 |
-6.100 |
0 |
113 |
-6.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
09-08-2021 |
|
33-1150 |
-6.100 |
0 |
-6.100 |
-6.100 |
0 |
113 |
-6.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-07-2021 |
10-08-2021 |
|
33-1153 |
-6.100 |
-6.100 |
-6.100 |
-6.100 |
0 |
112 |
-6.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-07-2021 |
12-08-2021 |
|
33-1154 |
-6.100 |
0 |
-6.100 |
-6.100 |
0 |
110 |
-6.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
16-08-2021 |
|
33-1156 |
-6.100 |
-6.100 |
-6.100 |
-6.100 |
0 |
106 |
-6.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
16-08-2021 |
|
33-1157 |
-6.100 |
-6.100 |
-6.100 |
-6.100 |
0 |
106 |
-6.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
16-08-2021 |
|
33-1158 |
-6.100 |
-6.100 |
-6.100 |
-6.100 |
0 |
106 |
-6.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-07-2021 |
16-08-2021 |
|
33-1159 |
-6.100 |
-6.100 |
-6.100 |
-6.100 |
0 |
106 |
-6.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-07-2021 |
17-08-2021 |
|
33-1160 |
-6.100 |
-6.100 |
-6.100 |
-6.100 |
0 |
105 |
-6.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
25-10-2021 |
|
33-1193 |
-6.800 |
0 |
-6.800 |
-6.800 |
0 |
36 |
0 |
0 |
-6.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
|
33-1194 |
-6.700 |
-6.700 |
-6.700 |
-6.700 |
0 |
36 |
0 |
0 |
-6.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-09-2021 |
25-10-2021 |
|
33-1195 |
-6.800 |
-6.800 |
-6.800 |
-6.800 |
0 |
36 |
0 |
0 |
-6.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-1196 |
-6.800 |
-6.800 |
-6.800 |
-6.800 |
0 |
34 |
0 |
0 |
-6.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
|
33-1197 |
-6.700 |
-6.700 |
-6.700 |
-6.700 |
0 |
33 |
0 |
0 |
-6.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-1198 |
-6.700 |
-6.700 |
-6.700 |
-6.700 |
0 |
29 |
0 |
0 |
0 |
-6.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
|
33-1343 |
-6.800 |
-6.800 |
-6.800 |
-6.800 |
0 |
29 |
0 |
0 |
0 |
-6.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-1342 |
-6.700 |
-6.700 |
-6.700 |
-6.700 |
0 |
29 |
0 |
0 |
0 |
-6.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-10-2021 |
02-11-2021 |
|
33-1344 |
-6.700 |
-6.700 |
-6.700 |
-6.700 |
0 |
28 |
0 |
0 |
0 |
-6.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
04-11-2021 |
|
33-1345 |
-6.600 |
-6.600 |
-6.600 |
-6.600 |
0 |
26 |
0 |
0 |
0 |
-6.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-1349 |
-6.800 |
-6.800 |
-6.800 |
-6.800 |
0 |
22 |
0 |
0 |
0 |
-6.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
33-1391 |
-6.800 |
-6.800 |
-6.800 |
-6.800 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-6.800 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
30-11-2021 |
|
33-1392 |
-6.800 |
-6.800 |
-6.800 |
0 |
-6.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.800 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-12-2021 |
|
33-1400 |
-6.800 |
-6.800 |
-6.800 |
0 |
-6.800 |
-2 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.800 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
33-1402 |
-6.800 |
-6.800 |
-6.800 |
0 |
-6.800 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.800 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
|
33-1411 |
-14.850 |
-14.850 |
-14.850 |
0 |
-14.850 |
-9 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.850 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
33-1413 |
-6.800 |
-6.800 |
-6.800 |
0 |
-6.800 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.800 |
0 |
0 |
0 |
| 11-11-2021 |
13-12-2021 |
|
33-1415 |
-6.800 |
-6.800 |
-6.800 |
0 |
-6.800 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.800 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
|
33-1418 |
-6.800 |
-6.800 |
-6.800 |
0 |
-6.800 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.800 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
|
33-1417 |
-6.800 |
-6.800 |
-6.800 |
0 |
-6.800 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.800 |
0 |
0 |
0 |
| 13-11-2021 |
13-12-2021 |
|
33-1420 |
-6.800 |
-6.800 |
-6.800 |
0 |
-6.800 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.800 |
0 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
|
33-1422 |
-6.800 |
-6.800 |
-6.800 |
0 |
-6.800 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.800 |
0 |
0 |
0 |
| 16-11-2021 |
16-12-2021 |
|
33-1424 |
-6.900 |
-6.900 |
-6.900 |
0 |
-6.900 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.900 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
|
33-1426 |
-6.800 |
-6.800 |
-6.800 |
0 |
-6.800 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.800 |
0 |
0 |
0 |
| 18-11-2021 |
20-12-2021 |
|
33-1428 |
-6.800 |
-6.800 |
-6.800 |
0 |
-6.800 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.800 |
0 |
0 |
0 |
| 19-11-2021 |
20-12-2021 |
|
33-1431 |
-6.800 |
-6.800 |
-6.800 |
0 |
-6.800 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.800 |
0 |
0 |
0 |
| 20-11-2021 |
20-12-2021 |
|
33-1432 |
-6.800 |
-6.800 |
-6.800 |
0 |
-6.800 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.800 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
33-1434 |
-6.800 |
-6.800 |
-6.800 |
0 |
-6.800 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.800 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
|
33-1435 |
-11.000 |
-11.000 |
-11.000 |
0 |
-11.000 |
-23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-11.000 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
|
33-1437 |
-6.800 |
-6.800 |
-6.800 |
0 |
-6.800 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.800 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
|
33-1439 |
-6.800 |
-6.800 |
-6.800 |
0 |
-6.800 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.800 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
33-1441 |
-6.800 |
-6.800 |
-6.800 |
0 |
-6.800 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.800 |
0 |
0 |
| 27-11-2021 |
27-12-2021 |
|
33-1443 |
-6.800 |
-6.800 |
-6.800 |
0 |
-6.800 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.800 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 88302591P |
JOSE DARIO ROJAS CASTILLO |
-180.000 |
-180.000 |
-180.000 |
0 |
-180.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-90.000 |
-90.000 |
0 |
0 |
| 19-11-2021 |
20-12-2021 |
|
33-788 |
-90.000 |
-90.000 |
-90.000 |
0 |
-90.000 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-90.000 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
33-793 |
-90.000 |
-90.000 |
-90.000 |
0 |
-90.000 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-90.000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 886834004P |
EMPRESAS JORDAN S.A |
-867.890 |
0 |
-867.890 |
-867.890 |
0 |
|
-393.733 |
0 |
0 |
-474.157 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2021 |
31-05-2021 |
|
33-195443 |
-176.836 |
0 |
-176.836 |
-176.836 |
0 |
183 |
-176.836 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2021 |
31-08-2021 |
|
33-196599 |
-216.897 |
0 |
-216.897 |
-216.897 |
0 |
91 |
-216.897 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-197352 |
-474.157 |
0 |
-474.157 |
-474.157 |
0 |
29 |
0 |
0 |
0 |
-474.157 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 88811100KP |
COMERCIALIZADORA VITEPAL HERMANOS LIMITADA |
-158.000 |
-158.000 |
-158.000 |
0 |
-158.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-158.000 |
0 |
0 |
0 |
| 18-11-2021 |
20-12-2021 |
|
33-95765 |
-158.000 |
-158.000 |
-158.000 |
0 |
-158.000 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-158.000 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 891350007P |
VEHICULOS DE RENTA LTDA |
-19.462.035 |
0 |
-19.462.035 |
0 |
-19.462.035 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-9.557.829 |
0 |
0 |
-9.904.206 |
0 |
| 01-10-2021 |
01-12-2021 |
|
33-107530 |
-9.557.829 |
0 |
-9.557.829 |
0 |
-9.557.829 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.557.829 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
03-01-2022 |
|
33-108572 |
-9.904.206 |
0 |
-9.904.206 |
0 |
-9.904.206 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.904.206 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 898624005P |
SOC ELECTRONICA UNIVERSAL LTDA |
-12.200 |
-12.200 |
-12.200 |
0 |
-12.200 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-12.200 |
0 |
0 |
0 |
| 19-11-2021 |
20-12-2021 |
|
33-131247 |
-12.200 |
-12.200 |
-12.200 |
0 |
-12.200 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-12.200 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 901460000P |
SERV. FINANCIEROS PROGRESO S.A. |
-29.449.047 |
0 |
-29.347.508 |
74.775.667 |
-104.123.175 |
|
0 |
0 |
0 |
63.996.017 |
30.919.660 |
-20.140.010 |
-63.996.017 |
-30.919.660 |
-9.207.498 |
0 |
0 |
| 03-08-2021 |
03-08-2021 |
|
AS-96444 |
-101.539 |
0 |
0 |
0 |
0 |
119 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-11-2021 |
|
PP-23324 |
26.651.381 |
0 |
26.651.381 |
26.651.381 |
0 |
28 |
0 |
0 |
0 |
26.651.381 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
03-11-2021 |
|
PP-23362 |
37.344.636 |
0 |
37.344.636 |
37.344.636 |
0 |
27 |
0 |
0 |
0 |
37.344.636 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
10-11-2021 |
|
PP-23514 |
4.656.141 |
0 |
4.656.141 |
4.656.141 |
0 |
20 |
0 |
0 |
0 |
0 |
4.656.141 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
18-11-2021 |
|
PP-23677 |
26.263.519 |
0 |
26.263.519 |
26.263.519 |
0 |
12 |
0 |
0 |
0 |
0 |
26.263.519 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
26-11-2021 |
|
PP-23852 |
9.207.498 |
0 |
9.207.498 |
9.207.498 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
9.207.498 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
|
33-286205 |
-29.347.508 |
0 |
-29.347.508 |
-29.347.508 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-29.347.508 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-12-2021 |
|
33-286932 |
-9.322.721 |
0 |
-9.322.721 |
0 |
-9.322.721 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.322.721 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-12-2021 |
|
33-286893 |
-8.827.495 |
0 |
-8.827.495 |
0 |
-8.827.495 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-8.827.495 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-12-2021 |
|
33-286876 |
-26.651.381 |
0 |
-26.651.381 |
0 |
-26.651.381 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-26.651.381 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-12-2021 |
|
33-286873 |
-4.776.234 |
0 |
-4.776.234 |
0 |
-4.776.234 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.776.234 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-12-2021 |
|
33-286860 |
-14.418.186 |
0 |
-14.418.186 |
0 |
-14.418.186 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.418.186 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
|
33-287220 |
-4.656.141 |
0 |
-4.656.141 |
0 |
-4.656.141 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.656.141 |
0 |
0 |
0 |
| 18-11-2021 |
20-12-2021 |
|
33-287429 |
-26.263.519 |
0 |
-26.263.519 |
0 |
-26.263.519 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-26.263.519 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
33-287796 |
-9.207.498 |
0 |
-9.207.498 |
0 |
-9.207.498 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.207.498 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 90416871FF |
HENRY BARNETT LOPEZ |
648.268 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-09-2021 |
|
PP-22724 |
374.020 |
0 |
0 |
0 |
0 |
64 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-10-2021 |
|
PP-23094 |
274.248 |
0 |
0 |
0 |
0 |
43 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 90599658P |
JUAN CARLOS ZARO GRAU |
-55.600 |
-55.600 |
-55.600 |
-55.600 |
0 |
|
0 |
0 |
0 |
0 |
-55.600 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-21465 |
-55.600 |
-55.600 |
-55.600 |
-55.600 |
0 |
15 |
0 |
0 |
0 |
0 |
-55.600 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 906350009P |
TELEFONICA CHILE S.A. |
-180.924 |
0 |
-52.978 |
0 |
-52.978 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-52.978 |
0 |
0 |
0 |
0 |
| 01-11-2021 |
01-12-2021 |
|
33-47161211 |
-127.946 |
0 |
0 |
0 |
0 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-11-2021 |
01-12-2021 |
|
33-47161210 |
-52.978 |
0 |
-52.978 |
0 |
-52.978 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-52.978 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 910810006P |
ENEL GENERACION CHILE S.A |
-5.015.419 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
|
33-70368 |
-5.015.419 |
0 |
0 |
0 |
0 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 915020003P |
SALINAS
Y FABRES S.A |
-719.560 |
0 |
-719.560 |
-208.250 |
-511.310 |
|
0 |
0 |
0 |
0 |
0 |
-208.250 |
0 |
-56.035 |
-455.275 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
|
33-3525894 |
-208.250 |
0 |
-208.250 |
-208.250 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-208.250 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
|
33-3548445 |
-56.035 |
0 |
-56.035 |
0 |
-56.035 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-56.035 |
0 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
|
33-3560987 |
-455.275 |
0 |
-455.275 |
0 |
-455.275 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-455.275 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 920110002P |
EMPRESA NACIONAL DE ENERGIA ENEX S.A. |
-57.407.949 |
0 |
-57.407.949 |
0 |
-57.407.949 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-28.595.512 |
-28.812.437 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
|
33-2479443 |
-81.972 |
0 |
-81.972 |
0 |
-81.972 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-81.972 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
|
33-2479421 |
-71.345 |
0 |
-71.345 |
0 |
-71.345 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-71.345 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
|
33-2479352 |
-5.908.322 |
0 |
-5.908.322 |
0 |
-5.908.322 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.908.322 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
|
33-2479153 |
-4.651.918 |
0 |
-4.651.918 |
0 |
-4.651.918 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.651.918 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
|
33-2479100 |
-1.644.655 |
0 |
-1.644.655 |
0 |
-1.644.655 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.644.655 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
|
33-2478444 |
-3.712.157 |
0 |
-3.712.157 |
0 |
-3.712.157 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.712.157 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
|
33-2478420 |
-2.003.712 |
0 |
-2.003.712 |
0 |
-2.003.712 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.003.712 |
0 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
|
33-2480101 |
-93.973 |
0 |
-93.973 |
0 |
-93.973 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-93.973 |
0 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
|
33-2480070 |
-135.481 |
0 |
-135.481 |
0 |
-135.481 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-135.481 |
0 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
|
33-2479767 |
-7.602.551 |
0 |
-7.602.551 |
0 |
-7.602.551 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-7.602.551 |
0 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
|
33-2479720 |
-2.689.426 |
0 |
-2.689.426 |
0 |
-2.689.426 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.689.426 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
33-2483835 |
-10.127.096 |
0 |
-10.127.096 |
0 |
-10.127.096 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.127.096 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
33-2483800 |
-2.896.544 |
0 |
-2.896.544 |
0 |
-2.896.544 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.896.544 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
33-2483734 |
-146.594 |
0 |
-146.594 |
0 |
-146.594 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-146.594 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
33-2483631 |
-10.910.377 |
0 |
-10.910.377 |
0 |
-10.910.377 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.910.377 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
33-2483480 |
-4.731.826 |
0 |
-4.731.826 |
0 |
-4.731.826 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.731.826 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 924750006P |
KAUFMANN S. A. VEHICULOS MOTORIZADOS |
-20.948.720 |
-246.855 |
-20.948.720 |
-1.763.667 |
-19.185.053 |
|
0 |
0 |
0 |
-145.016 |
0 |
-1.618.651 |
-2.344.558 |
-3.101.949 |
-1.425.431 |
-12.313.115 |
0 |
| 05-11-2021 |
05-11-2021 |
|
33-3644461 |
-145.016 |
-145.016 |
-145.016 |
-145.016 |
0 |
25 |
0 |
0 |
0 |
-145.016 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
22-11-2021 |
|
33-3429800 |
-480.760 |
0 |
-480.760 |
-480.760 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-480.760 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-11-2021 |
|
33-3617433 |
-510.903 |
0 |
-510.903 |
-510.903 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-510.903 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-11-2021 |
|
33-3617431 |
-248.392 |
0 |
-248.392 |
-248.392 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-248.392 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-11-2021 |
|
33-3608216 |
-378.596 |
0 |
-378.596 |
-378.596 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-378.596 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-11-2021 |
|
33-3481323 |
-12.026 |
-12.026 |
-12.026 |
0 |
-12.026 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-12.026 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
07-12-2021 |
|
33-3481636 |
-447.572 |
0 |
-447.572 |
0 |
-447.572 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-447.572 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-12-2021 |
|
33-3626346 |
-376.992 |
0 |
-376.992 |
0 |
-376.992 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-376.992 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-12-2021 |
|
33-3626345 |
-376.992 |
0 |
-376.992 |
0 |
-376.992 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-376.992 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-12-2021 |
|
33-3626344 |
-376.992 |
0 |
-376.992 |
0 |
-376.992 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-376.992 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-12-2021 |
|
33-3626343 |
-376.992 |
0 |
-376.992 |
0 |
-376.992 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-376.992 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-12-2021 |
|
33-3626342 |
-376.992 |
0 |
-376.992 |
0 |
-376.992 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-376.992 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
13-12-2021 |
|
33-3608886 |
-300.475 |
0 |
-300.475 |
0 |
-300.475 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-300.475 |
0 |
0 |
0 |
| 15-10-2021 |
15-12-2021 |
|
33-3626527 |
-376.992 |
0 |
-376.992 |
0 |
-376.992 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-376.992 |
0 |
0 |
0 |
| 15-10-2021 |
15-12-2021 |
|
33-3626528 |
-376.992 |
0 |
-376.992 |
0 |
-376.992 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-376.992 |
0 |
0 |
0 |
| 15-10-2021 |
15-12-2021 |
|
33-3626526 |
-376.992 |
0 |
-376.992 |
0 |
-376.992 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-376.992 |
0 |
0 |
0 |
| 18-10-2021 |
20-12-2021 |
|
33-3626581 |
-33.090 |
0 |
-33.090 |
0 |
-33.090 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-33.090 |
0 |
0 |
0 |
| 18-10-2021 |
20-12-2021 |
|
33-3626580 |
-175.762 |
0 |
-175.762 |
0 |
-175.762 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-175.762 |
0 |
0 |
0 |
| 18-10-2021 |
20-12-2021 |
|
33-3485565 |
-28.186 |
-28.186 |
-28.186 |
0 |
-28.186 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-28.186 |
0 |
0 |
0 |
| 19-10-2021 |
20-12-2021 |
|
33-3482141 |
-890.820 |
0 |
-890.820 |
0 |
-890.820 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-890.820 |
0 |
0 |
0 |
| 19-10-2021 |
20-12-2021 |
|
33-3482142 |
-542.640 |
0 |
-542.640 |
0 |
-542.640 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-542.640 |
0 |
0 |
0 |
| 25-10-2021 |
27-12-2021 |
|
33-3626906 |
-152.390 |
0 |
-152.390 |
0 |
-152.390 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-152.390 |
0 |
0 |
| 29-10-2021 |
29-12-2021 |
|
33-3646317 |
-557.375 |
0 |
-557.375 |
0 |
-557.375 |
-29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-557.375 |
0 |
0 |
| 29-10-2021 |
29-12-2021 |
|
33-3482687 |
-234.906 |
0 |
-234.906 |
0 |
-234.906 |
-29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-234.906 |
0 |
0 |
| 29-10-2021 |
29-12-2021 |
|
33-3632788 |
-480.760 |
0 |
-480.760 |
0 |
-480.760 |
-29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-480.760 |
0 |
0 |
| 12-11-2021 |
12-01-2022 |
|
33-3628202 |
-424.830 |
0 |
-424.830 |
0 |
-424.830 |
-43 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-424.830 |
0 |
| 13-11-2021 |
13-01-2022 |
|
33-3644867 |
-61.627 |
-61.627 |
-61.627 |
0 |
-61.627 |
-44 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-61.627 |
0 |
| 17-11-2021 |
17-01-2022 |
|
33-3659575 |
-1.622.513 |
0 |
-1.622.513 |
0 |
-1.622.513 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.622.513 |
0 |
| 19-11-2021 |
19-01-2022 |
|
33-3659733 |
-462.553 |
0 |
-462.553 |
0 |
-462.553 |
-50 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-462.553 |
0 |
| 19-11-2021 |
19-01-2022 |
|
33-3659731 |
-462.553 |
0 |
-462.553 |
0 |
-462.553 |
-50 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-462.553 |
0 |
| 19-11-2021 |
19-01-2022 |
|
33-3659734 |
-462.553 |
0 |
-462.553 |
0 |
-462.553 |
-50 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-462.553 |
0 |
| 19-11-2021 |
19-01-2022 |
|
33-3659732 |
-462.553 |
0 |
-462.553 |
0 |
-462.553 |
-50 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-462.553 |
0 |
| 19-11-2021 |
19-01-2022 |
|
33-3659730 |
-462.553 |
0 |
-462.553 |
0 |
-462.553 |
-50 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-462.553 |
0 |
| 19-11-2021 |
19-01-2022 |
|
33-3659729 |
-462.553 |
0 |
-462.553 |
0 |
-462.553 |
-50 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-462.553 |
0 |
| 19-11-2021 |
19-01-2022 |
|
33-3659728 |
-462.553 |
0 |
-462.553 |
0 |
-462.553 |
-50 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-462.553 |
0 |
| 19-11-2021 |
19-01-2022 |
|
33-3659727 |
-462.553 |
0 |
-462.553 |
0 |
-462.553 |
-50 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-462.553 |
0 |
| 19-11-2021 |
19-01-2022 |
|
33-3659726 |
-462.553 |
0 |
-462.553 |
0 |
-462.553 |
-50 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-462.553 |
0 |
| 19-11-2021 |
19-01-2022 |
|
33-3659725 |
-462.553 |
0 |
-462.553 |
0 |
-462.553 |
-50 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-462.553 |
0 |
| 19-11-2021 |
19-01-2022 |
|
33-3659724 |
-462.553 |
0 |
-462.553 |
0 |
-462.553 |
-50 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-462.553 |
0 |
| 19-11-2021 |
19-01-2022 |
|
33-3659723 |
-462.553 |
0 |
-462.553 |
0 |
-462.553 |
-50 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-462.553 |
0 |
| 19-11-2021 |
19-01-2022 |
|
33-3659722 |
-462.553 |
0 |
-462.553 |
0 |
-462.553 |
-50 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-462.553 |
0 |
| 19-11-2021 |
19-01-2022 |
|
33-3659721 |
-445.893 |
0 |
-445.893 |
0 |
-445.893 |
-50 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-445.893 |
0 |
| 23-11-2021 |
24-01-2022 |
|
33-3655915 |
-480.760 |
0 |
-480.760 |
0 |
-480.760 |
-55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-480.760 |
0 |
| 25-11-2021 |
25-01-2022 |
|
33-3682038 |
-378.420 |
0 |
-378.420 |
0 |
-378.420 |
-56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-378.420 |
0 |
| 25-11-2021 |
25-01-2022 |
|
33-3669548 |
-110.565 |
0 |
-110.565 |
0 |
-110.565 |
-56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-110.565 |
0 |
| 26-11-2021 |
26-01-2022 |
|
33-3679076 |
-462.553 |
0 |
-462.553 |
0 |
-462.553 |
-57 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-462.553 |
0 |
| 26-11-2021 |
26-01-2022 |
|
33-3679077 |
-462.553 |
0 |
-462.553 |
0 |
-462.553 |
-57 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-462.553 |
0 |
| 26-11-2021 |
26-01-2022 |
|
33-3679072 |
-462.553 |
0 |
-462.553 |
0 |
-462.553 |
-57 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-462.553 |
0 |
| 26-11-2021 |
26-01-2022 |
|
33-3679075 |
-462.553 |
0 |
-462.553 |
0 |
-462.553 |
-57 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-462.553 |
0 |
| 26-11-2021 |
26-01-2022 |
|
33-3679073 |
-462.553 |
0 |
-462.553 |
0 |
-462.553 |
-57 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-462.553 |
0 |
| 26-11-2021 |
26-01-2022 |
|
33-3679071 |
-462.553 |
0 |
-462.553 |
0 |
-462.553 |
-57 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-462.553 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 92922480FF |
MAURICIO BASTIAS |
2.713.430 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-10-2021 |
|
PP-23681 |
2.256.610 |
0 |
0 |
0 |
0 |
53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-10-2021 |
|
PP-23198 |
456.820 |
0 |
0 |
0 |
0 |
39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 93222660P |
CARMEN GLORIA VERGARA SALAS |
-1.920.660 |
-1.920.660 |
-1.920.660 |
-431.970 |
-1.488.690 |
|
0 |
0 |
0 |
0 |
-431.970 |
0 |
-999.600 |
-489.090 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-133 |
-431.970 |
-431.970 |
-431.970 |
-431.970 |
0 |
15 |
0 |
0 |
0 |
0 |
-431.970 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
30-11-2021 |
|
33-136 |
-539.070 |
-539.070 |
-539.070 |
0 |
-539.070 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-539.070 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-12-2021 |
|
33-141 |
-460.530 |
-460.530 |
-460.530 |
0 |
-460.530 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-460.530 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
20-12-2021 |
|
33-143 |
-489.090 |
-489.090 |
-489.090 |
0 |
-489.090 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-489.090 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 93477944P |
JUAN CORNEJO ESPEJO |
-416.500 |
0 |
-416.500 |
-416.500 |
0 |
|
0 |
0 |
-416.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
|
33-3 |
-416.500 |
0 |
-416.500 |
-416.500 |
0 |
50 |
0 |
0 |
-416.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 946230006P |
SODEXO CHILE SPA |
-30.178.391 |
0 |
-30.178.391 |
0 |
-30.178.391 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-30.178.391 |
0 |
0 |
0 |
0 |
| 31-10-2021 |
30-11-2021 |
|
33-500378 |
-11.138.918 |
0 |
-11.138.918 |
0 |
-11.138.918 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-11.138.918 |
0 |
0 |
0 |
0 |
| 31-10-2021 |
30-11-2021 |
|
33-501352 |
-19.039.473 |
0 |
-19.039.473 |
0 |
-19.039.473 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.039.473 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 94711762P |
MARIO REQUENA PEÑA |
-4.165.000 |
0 |
-4.165.000 |
0 |
-4.165.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-4.165.000 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
|
33-26 |
-4.165.000 |
0 |
-4.165.000 |
0 |
-4.165.000 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.165.000 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 94775124H |
MARCO A. CATALAN REYES |
-1.094.745 |
0 |
-1.094.745 |
-1.094.745 |
0 |
|
-276.120 |
0 |
-398.250 |
0 |
0 |
-420.375 |
0 |
0 |
0 |
0 |
0 |
| 22-04-2021 |
24-05-2021 |
|
98-4 |
-276.120 |
0 |
-276.120 |
-276.120 |
0 |
190 |
-276.120 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
98-9 |
-123.900 |
0 |
-123.900 |
-123.900 |
0 |
41 |
0 |
0 |
-123.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
98-10 |
-274.350 |
0 |
-274.350 |
-274.350 |
0 |
41 |
0 |
0 |
-274.350 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
98-13 |
-225.675 |
0 |
-225.675 |
-225.675 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-225.675 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
98-6867 |
-194.700 |
0 |
-194.700 |
-194.700 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-194.700 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 95275370FF |
MIGUEL VARGAS |
1.201.377 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-09-2021 |
|
PP-22722 |
403.312 |
0 |
0 |
0 |
0 |
64 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-10-2021 |
|
PP-23682 |
669.068 |
0 |
0 |
0 |
0 |
53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-10-2021 |
|
PP-23092 |
128.997 |
0 |
0 |
0 |
0 |
46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 95841000KP |
GEMOFLEX S.A. |
-17.743 |
-17.743 |
-17.743 |
-17.743 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-17.743 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-22027 |
-17.743 |
-17.743 |
-17.743 |
-17.743 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-17.743 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 95896000KP |
TRANSPORTES COMETA S.A |
-62.172.960 |
0 |
-32.876.800 |
0 |
-32.876.800 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-32.876.800 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
|
34-28116 |
-29.296.160 |
0 |
0 |
0 |
0 |
29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
|
34-28384 |
-32.876.800 |
0 |
-32.876.800 |
0 |
-32.876.800 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-32.876.800 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 96538460KP |
SCANIA CHILE S.A. |
-146.579.420 |
-385.574 |
-146.579.420 |
-5.104.066 |
-141.475.354 |
|
2.874.524 |
0 |
-1.176.445 |
-4.185.488 |
-778.866 |
-1.837.791 |
-49.889.764 |
-351.594 |
-44.756.192 |
-46.477.804 |
0 |
| 24-03-2021 |
24-05-2021 |
|
33-358881 |
-58.049 |
-58.049 |
-58.049 |
-58.049 |
0 |
190 |
-58.049 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-03-2021 |
31-05-2021 |
|
33-360190 |
-137.782 |
-137.782 |
-137.782 |
-137.782 |
0 |
183 |
-137.782 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-04-2021 |
01-06-2021 |
|
33-360750 |
-64.348 |
-64.348 |
-64.348 |
-64.348 |
0 |
182 |
-64.348 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-04-2021 |
08-06-2021 |
|
33-361306 |
-21.418 |
-21.418 |
-21.418 |
-21.418 |
0 |
175 |
-21.418 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-04-2021 |
23-06-2021 |
|
33-364440 |
-27.722 |
-27.722 |
-27.722 |
-27.722 |
0 |
160 |
-27.722 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-04-2021 |
28-06-2021 |
|
33-364615 |
-27.722 |
-27.722 |
-27.722 |
-27.722 |
0 |
155 |
-27.722 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
01-07-2021 |
|
AS-104464 |
3.211.565 |
0 |
3.211.565 |
3.211.565 |
0 |
152 |
3.211.565 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
25-10-2021 |
|
33-386593 |
-1.176.445 |
0 |
-1.176.445 |
-1.176.445 |
0 |
36 |
0 |
0 |
-1.176.445 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
08-11-2021 |
|
33-389465 |
-4.185.488 |
0 |
-4.185.488 |
-4.185.488 |
0 |
22 |
0 |
0 |
0 |
-4.185.488 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
15-11-2021 |
|
33-390777 |
-827.399 |
0 |
-827.399 |
-827.399 |
0 |
15 |
0 |
0 |
0 |
0 |
-827.399 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
16-11-2021 |
|
AS-106193 |
48.533 |
0 |
48.533 |
48.533 |
0 |
14 |
0 |
0 |
0 |
0 |
48.533 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
29-11-2021 |
|
33-393441 |
-1.837.791 |
0 |
-1.837.791 |
-1.837.791 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-1.837.791 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-11-2021 |
|
33-394237 |
-47.351.649 |
0 |
-47.351.649 |
0 |
-47.351.649 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-47.351.649 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-12-2021 |
|
33-394503 |
-827.400 |
0 |
-827.400 |
0 |
-827.400 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-827.400 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
07-12-2021 |
|
33-395739 |
-1.528.991 |
0 |
-1.528.991 |
0 |
-1.528.991 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.528.991 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
07-12-2021 |
|
33-395699 |
-181.724 |
0 |
-181.724 |
0 |
-181.724 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-181.724 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-12-2021 |
|
33-397056 |
-351.594 |
0 |
-351.594 |
0 |
-351.594 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-351.594 |
0 |
0 |
0 |
| 27-10-2021 |
27-12-2021 |
|
33-399479 |
-44.756.192 |
0 |
-44.756.192 |
0 |
-44.756.192 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-44.756.192 |
0 |
0 |
| 09-11-2021 |
10-01-2022 |
|
33-401608 |
-579.787 |
0 |
-579.787 |
0 |
-579.787 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-579.787 |
0 |
| 16-11-2021 |
17-01-2022 |
|
33-402938 |
-48.533 |
-48.533 |
-48.533 |
0 |
-48.533 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-48.533 |
0 |
| 24-11-2021 |
24-01-2022 |
|
33-404857 |
-45.475.810 |
0 |
-45.475.810 |
0 |
-45.475.810 |
-55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-45.475.810 |
0 |
| 24-11-2021 |
24-01-2022 |
|
33-404768 |
-373.674 |
0 |
-373.674 |
0 |
-373.674 |
-55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-373.674 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 965687408P |
GASCO GLP S.A. |
-89.649 |
-69.899 |
-69.899 |
-69.899 |
0 |
|
0 |
0 |
-69.899 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-05-2021 |
14-06-2021 |
|
33-9647968 |
-19.750 |
0 |
0 |
0 |
0 |
169 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
|
33-9799667 |
-69.899 |
-69.899 |
-69.899 |
-69.899 |
0 |
47 |
0 |
0 |
-69.899 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 965723609P |
COMERCIAL KAUFMANN S.A. |
-159.188.951 |
0 |
-149.726.329 |
-149.726.329 |
0 |
|
0 |
0 |
0 |
-69.888.251 |
0 |
-79.838.078 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-372651 |
-9.909.254 |
0 |
-8.819.235 |
-8.819.235 |
0 |
29 |
0 |
0 |
0 |
-8.819.235 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-372650 |
-15.030.332 |
0 |
-13.376.997 |
-13.376.997 |
0 |
29 |
0 |
0 |
0 |
-13.376.997 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-372649 |
-30.370.861 |
0 |
-25.815.232 |
-25.815.232 |
0 |
29 |
0 |
0 |
0 |
-25.815.232 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-372648 |
-24.040.426 |
0 |
-21.876.787 |
-21.876.787 |
0 |
29 |
0 |
0 |
0 |
-21.876.787 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
|
33-373330 |
-30.501.951 |
0 |
-30.501.951 |
-30.501.951 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-30.501.951 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
|
33-373332 |
-10.268.531 |
0 |
-10.268.531 |
-10.268.531 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-10.268.531 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
|
33-373331 |
-15.891.086 |
0 |
-15.891.086 |
-15.891.086 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-15.891.086 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
|
33-373329 |
-23.176.510 |
0 |
-23.176.510 |
-23.176.510 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-23.176.510 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 96651910KP |
COMPASS CATERING S.A. |
-5.740.741 |
0 |
-5.740.741 |
0 |
-5.740.741 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.740.741 |
0 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
|
33-136307 |
-652.853 |
0 |
-652.853 |
0 |
-652.853 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-652.853 |
0 |
0 |
0 |
| 16-11-2021 |
16-12-2021 |
|
33-136325 |
-2.454.118 |
0 |
-2.454.118 |
0 |
-2.454.118 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.454.118 |
0 |
0 |
0 |
| 16-11-2021 |
16-12-2021 |
|
33-136326 |
-2.633.770 |
0 |
-2.633.770 |
0 |
-2.633.770 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.633.770 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 966558601F |
FACTORING SECURITY S.A. |
-245.461 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
27-10-2021 |
|
AS-105386 |
-245.461 |
0 |
0 |
0 |
0 |
34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 966558601P |
FACTORING SECURITY S.A. |
-1.095.990 |
0 |
-1.178.100 |
-1.130.500 |
-47.600 |
|
-183.260 |
-485.520 |
91.630 |
-183.260 |
-274.890 |
-95.200 |
0 |
0 |
-47.600 |
0 |
0 |
| 20-01-2021 |
20-01-2021 |
|
AS-82115 |
82.110 |
0 |
0 |
0 |
0 |
314 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
06-07-2021 |
|
AS-97928 |
91.630 |
0 |
91.630 |
91.630 |
0 |
147 |
91.630 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
09-08-2021 |
|
33-345917 |
-641.410 |
0 |
-641.410 |
-641.410 |
0 |
113 |
-641.410 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-08-2021 |
|
AS-97916 |
91.630 |
0 |
91.630 |
91.630 |
0 |
106 |
91.630 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-08-2021 |
|
AS-103363 |
91.630 |
0 |
91.630 |
91.630 |
0 |
92 |
91.630 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-08-2021 |
|
AS-103364 |
91.630 |
0 |
91.630 |
91.630 |
0 |
92 |
91.630 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
31-08-2021 |
|
AS-103366 |
91.630 |
0 |
91.630 |
91.630 |
0 |
91 |
91.630 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
33-348252 |
-210.630 |
0 |
-210.630 |
-210.630 |
0 |
75 |
0 |
-210.630 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
24-09-2021 |
|
AS-101388 |
91.630 |
0 |
91.630 |
91.630 |
0 |
67 |
0 |
91.630 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
33-349124 |
-183.260 |
0 |
-183.260 |
-183.260 |
0 |
61 |
0 |
-183.260 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
33-349218 |
-183.260 |
0 |
-183.260 |
-183.260 |
0 |
61 |
0 |
-183.260 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
04-10-2021 |
|
AS-104494 |
91.630 |
0 |
91.630 |
91.630 |
0 |
57 |
0 |
0 |
91.630 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-350824 |
-183.260 |
0 |
-183.260 |
-183.260 |
0 |
29 |
0 |
0 |
0 |
-183.260 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-351270 |
-183.260 |
0 |
-183.260 |
-183.260 |
0 |
15 |
0 |
0 |
0 |
0 |
-183.260 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
33-351767 |
-91.630 |
0 |
-91.630 |
-91.630 |
0 |
12 |
0 |
0 |
0 |
0 |
-91.630 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
33-352449 |
-95.200 |
0 |
-95.200 |
-95.200 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-95.200 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
33-353735 |
-47.600 |
0 |
-47.600 |
0 |
-47.600 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-47.600 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 966607904F |
FACTOTAL S.A |
-7.854.000 |
0 |
-7.854.000 |
-5.176.500 |
-2.677.500 |
|
0 |
0 |
0 |
0 |
0 |
-5.176.500 |
-2.677.500 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
27-11-2021 |
|
AS-102858 |
-5.176.500 |
0 |
-5.176.500 |
-5.176.500 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-5.176.500 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
02-12-2021 |
|
AS-104626 |
-345.100 |
0 |
-345.100 |
0 |
-345.100 |
-2 |
0 |
0 |
0 |
0 |
0 |
0 |
-345.100 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
02-12-2021 |
|
AS-104627 |
-2.332.400 |
0 |
-2.332.400 |
0 |
-2.332.400 |
-2 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.332.400 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 966675608F |
TANNER SERVICIOS FINANCIEROS S.A |
-825.860 |
0 |
-825.860 |
-825.860 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-825.860 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
28-11-2021 |
|
AS-104964 |
-825.860 |
0 |
-825.860 |
-825.860 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-825.860 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 966675608P |
TANNER SERVICIOS FINANCIEROS S.A. |
-63.290.522 |
-202.300 |
-63.231.022 |
-63.231.022 |
0 |
|
-63.112.022 |
-119.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2020 |
01-02-2021 |
|
33-152248 |
-59.500 |
0 |
0 |
0 |
0 |
302 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-03-2021 |
12-04-2021 |
|
33-155663 |
-142.800 |
-142.800 |
-142.800 |
-142.800 |
0 |
232 |
-142.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2021 |
31-05-2021 |
|
33-159931 |
-47.600 |
-47.600 |
-47.600 |
-47.600 |
0 |
183 |
-47.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
34-9415 |
-62.909.722 |
0 |
-62.909.722 |
-62.909.722 |
0 |
153 |
-62.909.722 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-08-2021 |
|
33-164136 |
-11.900 |
-11.900 |
-11.900 |
-11.900 |
0 |
92 |
-11.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-09-2021 |
|
33-166811 |
-119.000 |
0 |
-119.000 |
-119.000 |
0 |
85 |
0 |
-119.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 966846305P |
TÜV RHEINLAND CHILE S.A. |
-4.692.904 |
0 |
-4.692.904 |
0 |
-4.692.904 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.692.904 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
|
34-8776 |
-4.692.904 |
0 |
-4.692.904 |
0 |
-4.692.904 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.692.904 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 967160601P |
CANON CHILE S.A. |
-9.787.637 |
0 |
-9.787.637 |
-9.787.637 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-9.787.637 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
|
33-2750906 |
-9.787.637 |
0 |
-9.787.637 |
-9.787.637 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-9.787.637 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 967786705P |
JORGE ANDRADE LOPEZ S.A.C. |
-30.910 |
-30.910 |
-30.910 |
-30.910 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-30.910 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-145829 |
-30.910 |
-30.910 |
-30.910 |
-30.910 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-30.910 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 967873608P |
INTEREXPORT TELECOMUNICACIONES Y SERVICIOS S.A. |
-6.190.265 |
0 |
-6.190.265 |
0 |
-6.190.265 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.190.265 |
0 |
0 |
0 |
| 20-11-2021 |
20-12-2021 |
|
33-54789 |
-1.651.453 |
0 |
-1.651.453 |
0 |
-1.651.453 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.651.453 |
0 |
0 |
0 |
| 20-11-2021 |
20-12-2021 |
|
33-54791 |
-1.656.587 |
0 |
-1.656.587 |
0 |
-1.656.587 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.656.587 |
0 |
0 |
0 |
| 20-11-2021 |
20-12-2021 |
|
33-54790 |
-2.882.225 |
0 |
-2.882.225 |
0 |
-2.882.225 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.882.225 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 96792430KP |
SODIMAC S.A. |
|
|
-276.282 |
-276.282 |
-276.282 |
-60.892 |
-215.390 |
|
0 |
0 |
0 |
0 |
-60.892 |
0 |
0 |
-155.252 |
-60.138 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-114066480 |
-60.892 |
-60.892 |
-60.892 |
-60.892 |
0 |
15 |
0 |
0 |
0 |
0 |
-60.892 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
16-12-2021 |
|
33-114936222 |
-155.252 |
-155.252 |
-155.252 |
0 |
-155.252 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-155.252 |
0 |
0 |
0 |
| 27-11-2021 |
27-12-2021 |
|
33-115203975 |
-60.138 |
-60.138 |
-60.138 |
0 |
-60.138 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-60.138 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 968159704P |
COMERCIAL BRASIL BUSES LTDA |
-40.070 |
-40.070 |
-40.070 |
0 |
-40.070 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-40.070 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
|
33-29815 |
-40.070 |
-40.070 |
-40.070 |
0 |
-40.070 |
-23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-40.070 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 968413902P |
ZEAL CHILE S.A. |
-155.094 |
0 |
-155.094 |
-26.180 |
-128.914 |
|
0 |
0 |
0 |
0 |
0 |
-26.180 |
-81.314 |
-47.600 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
|
33-537173 |
-26.180 |
0 |
-26.180 |
-26.180 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-26.180 |
0 |
0 |
0 |
0 |
0 |
| 01-11-2021 |
01-12-2021 |
|
33-539373 |
-81.314 |
0 |
-81.314 |
0 |
-81.314 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-81.314 |
0 |
0 |
0 |
0 |
| 11-11-2021 |
13-12-2021 |
|
33-541342 |
-47.600 |
0 |
-47.600 |
0 |
-47.600 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-47.600 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 968431404P |
DISTRIBUIDORA CUMMINS CHILE S. A. |
-604.977 |
-79.685 |
-604.977 |
-79.685 |
-525.292 |
|
0 |
0 |
-79.685 |
0 |
0 |
0 |
0 |
0 |
-525.292 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-959316 |
-79.685 |
-79.685 |
-79.685 |
-79.685 |
0 |
34 |
0 |
0 |
-79.685 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
|
33-970762 |
-525.292 |
0 |
-525.292 |
0 |
-525.292 |
-23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-525.292 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 968518003P |
ASESORES EN VIAJES S.A |
-10.916.154 |
0 |
-10.916.154 |
0 |
-10.916.154 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-10.916.154 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
02-12-2021 |
|
33-187549 |
-8.754.210 |
0 |
-8.754.210 |
0 |
-8.754.210 |
-2 |
0 |
0 |
0 |
0 |
0 |
0 |
-8.754.210 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
06-12-2021 |
|
33-187671 |
-1.849.047 |
0 |
-1.849.047 |
0 |
-1.849.047 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.849.047 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
08-12-2021 |
|
33-187756 |
-312.897 |
0 |
-312.897 |
0 |
-312.897 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-312.897 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 968612808F |
EUROCAPITAL.S.A |
-1.915.900 |
0 |
-1.915.900 |
0 |
-1.915.900 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.915.900 |
0 |
0 |
0 |
| 22-09-2021 |
15-12-2021 |
|
AS-101010 |
-214.200 |
0 |
-214.200 |
0 |
-214.200 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-214.200 |
0 |
0 |
0 |
| 19-10-2021 |
20-12-2021 |
|
AS-103204 |
-511.700 |
0 |
-511.700 |
0 |
-511.700 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-511.700 |
0 |
0 |
0 |
| 25-10-2021 |
20-12-2021 |
|
AS-103743 |
-107.100 |
0 |
-107.100 |
0 |
-107.100 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-107.100 |
0 |
0 |
0 |
| 25-10-2021 |
20-12-2021 |
|
AS-103744 |
-107.100 |
0 |
-107.100 |
0 |
-107.100 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-107.100 |
0 |
0 |
0 |
| 25-10-2021 |
20-12-2021 |
|
AS-103745 |
-761.600 |
0 |
-761.600 |
0 |
-761.600 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-761.600 |
0 |
0 |
0 |
| 25-10-2021 |
20-12-2021 |
|
AS-103746 |
-107.100 |
0 |
-107.100 |
0 |
-107.100 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-107.100 |
0 |
0 |
0 |
| 25-10-2021 |
20-12-2021 |
|
AS-103747 |
-107.100 |
0 |
-107.100 |
0 |
-107.100 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-107.100 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 968632604P |
REPRESENTACIONES INDUSTRIALES S.A |
41.888.000 |
0 |
41.888.000 |
41.888.000 |
0 |
|
0 |
0 |
41.888.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
13-10-2021 |
|
PP-23259 |
20.944.000 |
0 |
20.944.000 |
20.944.000 |
0 |
48 |
0 |
0 |
20.944.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-10-2021 |
|
PP-23005 |
20.944.000 |
0 |
20.944.000 |
20.944.000 |
0 |
46 |
0 |
0 |
20.944.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 968703706P |
ACCOR CHILE S.A. |
-122.660 |
-122.660 |
-122.660 |
-122.660 |
0 |
|
0 |
0 |
0 |
0 |
-122.660 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-221001 |
-122.660 |
-122.660 |
-122.660 |
-122.660 |
0 |
15 |
0 |
0 |
0 |
0 |
-122.660 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 968880004P |
REVISIONES TÉCNICAS SAN DÁMASO S. A. |
-6.224.530 |
-150.500 |
-6.224.530 |
-4.318.427 |
-1.906.103 |
|
-702.103 |
0 |
-2.564.472 |
-997.502 |
-33.450 |
-20.900 |
-1.906.103 |
0 |
0 |
0 |
0 |
| 11-06-2021 |
12-07-2021 |
|
33-142239 |
-681.803 |
0 |
-681.803 |
-681.803 |
0 |
141 |
-681.803 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-07-2021 |
10-08-2021 |
|
33-144374 |
-20.300 |
0 |
-20.300 |
-20.300 |
0 |
112 |
-20.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
11-10-2021 |
|
33-149064 |
-20.900 |
-20.900 |
-20.900 |
-20.900 |
0 |
50 |
0 |
0 |
-20.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
11-10-2021 |
|
33-149373 |
-20.900 |
-20.900 |
-20.900 |
-20.900 |
0 |
50 |
0 |
0 |
-20.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
33-149539 |
-12.550 |
-12.550 |
-12.550 |
-12.550 |
0 |
48 |
0 |
0 |
-12.550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
|
33-149657 |
-20.900 |
0 |
-20.900 |
-20.900 |
0 |
47 |
0 |
0 |
-20.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
|
33-149685 |
-20.900 |
-20.900 |
-20.900 |
-20.900 |
0 |
47 |
0 |
0 |
-20.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
25-10-2021 |
|
33-148891 |
-2.104.570 |
0 |
-2.104.570 |
-2.104.570 |
0 |
36 |
0 |
0 |
-2.104.570 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
25-10-2021 |
|
33-150379 |
-363.752 |
0 |
-363.752 |
-363.752 |
0 |
36 |
0 |
0 |
-363.752 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-150945 |
-20.900 |
-20.900 |
-20.900 |
-20.900 |
0 |
29 |
0 |
0 |
0 |
-20.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-151551 |
-976.602 |
0 |
-976.602 |
-976.602 |
0 |
29 |
0 |
0 |
0 |
-976.602 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-152404 |
-33.450 |
-33.450 |
-33.450 |
-33.450 |
0 |
15 |
0 |
0 |
0 |
0 |
-33.450 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
|
33-153002 |
-20.900 |
-20.900 |
-20.900 |
-20.900 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-20.900 |
0 |
0 |
0 |
0 |
0 |
| 31-10-2021 |
30-11-2021 |
|
33-154502 |
-1.043.453 |
0 |
-1.043.453 |
0 |
-1.043.453 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.043.453 |
0 |
0 |
0 |
0 |
| 31-10-2021 |
30-11-2021 |
|
33-154649 |
-301.749 |
0 |
-301.749 |
0 |
-301.749 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-301.749 |
0 |
0 |
0 |
0 |
| 31-10-2021 |
30-11-2021 |
|
33-154794 |
-560.901 |
0 |
-560.901 |
0 |
-560.901 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-560.901 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 968899503P |
GARMENDIA MACUS S.A. |
-89.804.700 |
-6.164 |
-89.693.078 |
-89.693.078 |
0 |
|
-89.693.078 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-04-2021 |
31-05-2021 |
|
33-3201519 |
-6.164 |
-6.164 |
-6.164 |
-6.164 |
0 |
183 |
-6.164 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-05-2021 |
28-06-2021 |
|
33-3208352 |
-3.823.113 |
0 |
-3.823.113 |
-3.823.113 |
0 |
155 |
-3.823.113 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-05-2021 |
28-06-2021 |
|
33-3208283 |
-15.010.827 |
0 |
-15.010.827 |
-15.010.827 |
0 |
155 |
-15.010.827 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
33-3209924 |
-4.928.742 |
0 |
-4.928.742 |
-4.928.742 |
0 |
153 |
-4.928.742 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
33-3209959 |
-2.179.307 |
0 |
-2.179.307 |
-2.179.307 |
0 |
153 |
-2.179.307 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
33-3209971 |
-5.258.800 |
0 |
-5.258.800 |
-5.258.800 |
0 |
153 |
-5.258.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
33-3210348 |
-3.111.445 |
0 |
-3.111.445 |
-3.111.445 |
0 |
153 |
-3.111.445 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
33-3210350 |
-5.459.161 |
0 |
-5.459.161 |
-5.459.161 |
0 |
153 |
-5.459.161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
33-3210351 |
-3.433.431 |
0 |
-3.433.431 |
-3.433.431 |
0 |
153 |
-3.433.431 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
33-3210354 |
-2.743.030 |
0 |
-2.743.030 |
-2.743.030 |
0 |
153 |
-2.743.030 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
33-3210358 |
-1.233.435 |
0 |
-1.233.435 |
-1.233.435 |
0 |
153 |
-1.233.435 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
33-3210588 |
-2.682.677 |
0 |
-2.682.677 |
-2.682.677 |
0 |
153 |
-2.682.677 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
33-3210590 |
-1.961.406 |
0 |
-1.961.406 |
-1.961.406 |
0 |
153 |
-1.961.406 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
33-3210593 |
-905.423 |
0 |
-905.423 |
-905.423 |
0 |
153 |
-905.423 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
33-3210600 |
-905.114 |
0 |
-905.114 |
-905.114 |
0 |
153 |
-905.114 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
33-3210602 |
-1.253.973 |
0 |
-1.253.973 |
-1.253.973 |
0 |
153 |
-1.253.973 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
33-3210606 |
-1.083.984 |
0 |
-1.083.984 |
-1.083.984 |
0 |
153 |
-1.083.984 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
33-3210611 |
-426.425 |
0 |
-426.425 |
-426.425 |
0 |
153 |
-426.425 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
33-3210633 |
-3.697.092 |
0 |
-3.697.092 |
-3.697.092 |
0 |
153 |
-3.697.092 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
33-3210638 |
-1.332.467 |
0 |
-1.332.467 |
-1.332.467 |
0 |
153 |
-1.332.467 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2021 |
12-07-2021 |
|
33-3213391 |
-1.329.623 |
0 |
-1.273.812 |
-1.273.812 |
0 |
141 |
-1.273.812 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2021 |
12-07-2021 |
|
33-3213388 |
-859.918 |
0 |
-859.918 |
-859.918 |
0 |
141 |
-859.918 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2021 |
12-07-2021 |
|
33-3213387 |
-332.081 |
0 |
-332.081 |
-332.081 |
0 |
141 |
-332.081 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2021 |
12-07-2021 |
|
33-3213386 |
-671.350 |
0 |
-671.350 |
-671.350 |
0 |
141 |
-671.350 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2021 |
12-07-2021 |
|
33-3213385 |
-635.317 |
0 |
-635.317 |
-635.317 |
0 |
141 |
-635.317 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2021 |
12-07-2021 |
|
33-3213384 |
-1.038.918 |
0 |
-1.038.918 |
-1.038.918 |
0 |
141 |
-1.038.918 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2021 |
12-07-2021 |
|
33-3213383 |
-1.007.026 |
0 |
-1.007.026 |
-1.007.026 |
0 |
141 |
-1.007.026 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-06-2021 |
12-07-2021 |
|
33-3213428 |
-667.590 |
0 |
-667.590 |
-667.590 |
0 |
141 |
-667.590 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-06-2021 |
19-07-2021 |
|
33-3215046 |
-193.399 |
0 |
-193.399 |
-193.399 |
0 |
134 |
-193.399 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-06-2021 |
19-07-2021 |
|
33-3215045 |
-955.094 |
0 |
-955.094 |
-955.094 |
0 |
134 |
-955.094 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-06-2021 |
19-07-2021 |
|
33-3215048 |
-223.157 |
0 |
-223.157 |
-223.157 |
0 |
134 |
-223.157 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-06-2021 |
26-07-2021 |
|
33-3215898 |
-2.608.535 |
0 |
-2.608.535 |
-2.608.535 |
0 |
127 |
-2.608.535 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-06-2021 |
26-07-2021 |
|
33-3215889 |
-3.639.591 |
0 |
-3.639.591 |
-3.639.591 |
0 |
127 |
-3.639.591 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-06-2021 |
26-07-2021 |
|
33-3215888 |
-1.004.598 |
0 |
-1.004.598 |
-1.004.598 |
0 |
127 |
-1.004.598 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-06-2021 |
26-07-2021 |
|
33-3215885 |
-72.554 |
0 |
-72.554 |
-72.554 |
0 |
127 |
-72.554 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-06-2021 |
26-07-2021 |
|
33-3215883 |
-1.341.594 |
0 |
-1.341.594 |
-1.341.594 |
0 |
127 |
-1.341.594 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-06-2021 |
26-07-2021 |
|
33-3215880 |
-1.942.779 |
0 |
-1.942.779 |
-1.942.779 |
0 |
127 |
-1.942.779 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-06-2021 |
26-07-2021 |
|
33-3215878 |
-50.230 |
0 |
-50.230 |
-50.230 |
0 |
127 |
-50.230 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-06-2021 |
26-07-2021 |
|
33-3215875 |
-2.439.345 |
0 |
-2.439.345 |
-2.439.345 |
0 |
127 |
-2.439.345 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2021 |
26-07-2021 |
|
33-3216786 |
-846.388 |
0 |
-846.388 |
-846.388 |
0 |
127 |
-846.388 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2021 |
26-07-2021 |
|
33-3216784 |
-1.112.543 |
0 |
-1.056.732 |
-1.056.732 |
0 |
127 |
-1.056.732 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2021 |
26-07-2021 |
|
33-3216779 |
-913.444 |
0 |
-913.444 |
-913.444 |
0 |
127 |
-913.444 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2021 |
26-07-2021 |
|
33-3216776 |
-557.586 |
0 |
-557.586 |
-557.586 |
0 |
127 |
-557.586 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-06-2021 |
28-07-2021 |
|
33-3216924 |
-686.987 |
0 |
-686.987 |
-686.987 |
0 |
125 |
-686.987 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-06-2021 |
28-07-2021 |
|
33-3216923 |
-699.280 |
0 |
-699.280 |
-699.280 |
0 |
125 |
-699.280 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-06-2021 |
28-07-2021 |
|
33-3216921 |
-852.825 |
0 |
-852.825 |
-852.825 |
0 |
125 |
-852.825 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-06-2021 |
28-07-2021 |
|
33-3216920 |
-1.686.932 |
0 |
-1.686.932 |
-1.686.932 |
0 |
125 |
-1.686.932 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 969125900P |
TANNER LEASING S.A. |
142.800 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-03-2021 |
01-03-2021 |
|
AS-79404 |
142.800 |
0 |
0 |
0 |
0 |
274 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 96928510KP |
EMPRESAS LIPIGAS S.A |
-419.600 |
-419.600 |
-419.600 |
-331.900 |
-87.700 |
|
-71.100 |
0 |
-84.900 |
-86.900 |
0 |
-89.000 |
0 |
-87.700 |
0 |
0 |
0 |
| 29-04-2021 |
31-05-2021 |
|
33-9686979 |
-71.100 |
-71.100 |
-71.100 |
-71.100 |
0 |
183 |
-71.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-09-2021 |
26-10-2021 |
|
33-10460290 |
-84.900 |
-84.900 |
-84.900 |
-84.900 |
0 |
35 |
0 |
0 |
-84.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-10-2021 |
02-11-2021 |
|
33-10241368 |
-86.900 |
-86.900 |
-86.900 |
-86.900 |
0 |
28 |
0 |
0 |
0 |
-86.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-10-2021 |
24-11-2021 |
|
33-10514552 |
-89.000 |
-89.000 |
-89.000 |
-89.000 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-89.000 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
16-12-2021 |
|
33-10569025 |
-87.700 |
-87.700 |
-87.700 |
0 |
-87.700 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-87.700 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 969419602P |
GPS CHILE SPA |
-165.410 |
0 |
-165.410 |
0 |
-165.410 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-165.410 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
|
33-359726 |
-165.410 |
0 |
-165.410 |
0 |
-165.410 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-165.410 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 969454408P |
SOC. CONC. AUTOPISTA CENTRAL S.A. |
-71.664.940 |
0 |
-36.903.303 |
0 |
-36.903.303 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-36.903.303 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
|
33-6313986 |
-34.761.637 |
0 |
0 |
0 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
|
33-6404623 |
-36.903.303 |
0 |
-36.903.303 |
0 |
-36.903.303 |
-23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-36.903.303 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 96949020KF |
ORSAN FACTORING SA |
-1.725.500 |
0 |
-1.725.500 |
0 |
-1.725.500 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.725.500 |
0 |
0 |
| 12-11-2021 |
26-12-2021 |
|
AS-105385 |
-1.725.500 |
0 |
-1.725.500 |
0 |
-1.725.500 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.725.500 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 969920301P |
SOC. CONC.AUTOPISTA VESPUCIO NORTE EXPRESS S.A. |
-114.530 |
0 |
-114.528 |
3.305.762 |
-3.420.290 |
|
0 |
0 |
0 |
0 |
0 |
3.305.762 |
0 |
-3.420.290 |
0 |
0 |
0 |
| 12-10-2021 |
15-11-2021 |
|
33-2682082 |
-2 |
0 |
0 |
0 |
0 |
15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
25-11-2021 |
|
PP-23908 |
3.305.762 |
0 |
3.305.762 |
3.305.762 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
3.305.762 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
|
33-2712851 |
-3.420.290 |
0 |
-3.420.290 |
0 |
-3.420.290 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.420.290 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 970040005P |
BANCO DE CHILE |
7.890.915 |
-354.224.207 |
4.510.244 |
76.337.987 |
-71.827.743 |
|
75.966.223 |
40.700 |
-4.325 |
-74.856 |
0 |
410.245 |
-18.111 |
0 |
-71.809.632 |
0 |
0 |
| 19-04-2021 |
19-04-2021 |
|
PP-20089 |
3.380.671 |
0 |
0 |
0 |
0 |
225 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-04-2021 |
19-04-2021 |
|
PP-20091 |
2.502.845 |
0 |
2.502.845 |
2.502.845 |
0 |
225 |
2.502.845 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-04-2021 |
19-04-2021 |
|
PP-20092 |
2.466.307 |
0 |
2.466.307 |
2.466.307 |
0 |
225 |
2.466.307 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-04-2021 |
19-04-2021 |
|
PP-20093 |
335.330 |
0 |
335.330 |
335.330 |
0 |
225 |
335.330 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-04-2021 |
19-04-2021 |
|
PP-20094 |
110.030 |
0 |
110.030 |
110.030 |
0 |
225 |
110.030 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-04-2021 |
19-04-2021 |
|
PP-20095 |
41.916 |
0 |
41.916 |
41.916 |
0 |
225 |
41.916 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-04-2021 |
24-05-2021 |
|
33-31311770 |
-17.460 |
-17.460 |
-17.460 |
-17.460 |
0 |
190 |
-17.460 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-04-2021 |
24-05-2021 |
|
33-31311769 |
-17.470 |
-17.470 |
-17.470 |
-17.470 |
0 |
190 |
-17.470 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-04-2021 |
31-05-2021 |
|
33-31343825 |
-17.500 |
-17.500 |
-17.500 |
-17.500 |
0 |
183 |
-17.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-04-2021 |
31-05-2021 |
|
33-31343826 |
-17.500 |
-17.500 |
-17.500 |
-17.500 |
0 |
183 |
-17.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-04-2021 |
31-05-2021 |
|
33-31343827 |
-17.500 |
-17.500 |
-17.500 |
-17.500 |
0 |
183 |
-17.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-07-2021 |
|
PP-21422 |
70.267.055 |
0 |
70.267.055 |
70.267.055 |
0 |
133 |
70.267.055 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
|
33-31732678 |
-17.500 |
0 |
-17.500 |
-17.500 |
0 |
124 |
-17.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
03-08-2021 |
|
AS-99445 |
70.828 |
0 |
70.828 |
70.828 |
0 |
119 |
70.828 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
09-08-2021 |
|
33-31867996 |
-17.650 |
-17.650 |
-17.650 |
-17.650 |
0 |
113 |
-17.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-08-2021 |
23-08-2021 |
|
PP-22007 |
70.448.233 |
0 |
70.448.233 |
70.448.233 |
0 |
99 |
70.448.233 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-31896181 |
-2.925.626 |
-2.925.626 |
-2.925.626 |
-2.925.626 |
0 |
99 |
-2.925.626 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-31896180 |
-2.027.562 |
-2.027.562 |
-2.027.562 |
-2.027.562 |
0 |
99 |
-2.027.562 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-31896179 |
-2.281.007 |
-2.281.007 |
-2.281.007 |
-2.281.007 |
0 |
99 |
-2.281.007 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-31896178 |
-2.281.007 |
-2.281.007 |
-2.281.007 |
-2.281.007 |
0 |
99 |
-2.281.007 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-31896177 |
-74.963 |
-74.963 |
-74.963 |
-74.963 |
0 |
99 |
-74.963 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-31896176 |
-121.071 |
-121.071 |
-121.071 |
-121.071 |
0 |
99 |
-121.071 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-31896175 |
-74.963 |
-74.963 |
-74.963 |
-74.963 |
0 |
99 |
-74.963 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-31896174 |
-262.369 |
-262.369 |
-262.369 |
-262.369 |
0 |
99 |
-262.369 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-31896173 |
-30.045 |
-30.045 |
-30.045 |
-30.045 |
0 |
99 |
-30.045 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-31896172 |
-59.494 |
-59.494 |
-59.494 |
-59.494 |
0 |
99 |
-59.494 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-31896171 |
-275.756 |
-275.756 |
-275.756 |
-275.756 |
0 |
99 |
-275.756 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-31896170 |
-5.745.353 |
-5.745.353 |
-5.745.353 |
-5.745.353 |
0 |
99 |
-5.745.353 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-31896169 |
-1.774.414 |
-1.774.414 |
-1.774.414 |
-1.774.414 |
0 |
99 |
-1.774.414 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-31896168 |
-22.905 |
-22.905 |
-22.905 |
-22.905 |
0 |
99 |
-22.905 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-31896311 |
-4.179.169 |
-4.179.169 |
-4.179.169 |
-4.179.169 |
0 |
99 |
-4.179.169 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-31896310 |
-3.153.965 |
-3.153.965 |
-3.153.965 |
-3.153.965 |
0 |
99 |
-3.153.965 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-31896309 |
-5.657.843 |
-5.657.843 |
-5.657.843 |
-5.657.843 |
0 |
99 |
-5.657.843 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-31896308 |
-10.403.374 |
-10.403.374 |
-10.403.374 |
-10.403.374 |
0 |
99 |
-10.403.374 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-31896307 |
-1.316.548 |
-1.316.548 |
-1.316.548 |
-1.316.548 |
0 |
99 |
-1.316.548 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-31896306 |
-3.435.127 |
-3.435.127 |
-3.435.127 |
-3.435.127 |
0 |
99 |
-3.435.127 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-31896305 |
-1.720.393 |
-1.720.393 |
-1.720.393 |
-1.720.393 |
0 |
99 |
-1.720.393 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-31896304 |
-2.525.003 |
-2.525.003 |
-2.525.003 |
-2.525.003 |
0 |
99 |
-2.525.003 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-31896303 |
-820.898 |
-820.898 |
-820.898 |
-820.898 |
0 |
99 |
-820.898 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-31896302 |
-1.099.440 |
-1.099.440 |
-1.099.440 |
-1.099.440 |
0 |
99 |
-1.099.440 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-31896301 |
-4.439.116 |
-4.439.116 |
-4.439.116 |
-4.439.116 |
0 |
99 |
-4.439.116 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-31896300 |
-3.154.829 |
-3.154.829 |
-3.154.829 |
-3.154.829 |
0 |
99 |
-3.154.829 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-31896299 |
-969.879 |
-969.879 |
-969.879 |
-969.879 |
0 |
99 |
-969.879 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-31896298 |
-1.981.037 |
-1.981.037 |
-1.981.037 |
-1.981.037 |
0 |
99 |
-1.981.037 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-31896297 |
-7.453.899 |
-7.453.899 |
-7.453.899 |
-7.453.899 |
0 |
99 |
-7.453.899 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-08-2021 |
|
PP-22187 |
56.657 |
0 |
56.657 |
56.657 |
0 |
95 |
56.657 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-08-2021 |
|
PP-22198 |
56.657 |
0 |
56.657 |
56.657 |
0 |
95 |
56.657 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
06-09-2021 |
|
33-32118460 |
-70.828 |
0 |
-70.828 |
-70.828 |
0 |
85 |
0 |
-70.828 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-09-2021 |
|
PP-22496 |
142.491 |
0 |
142.491 |
142.491 |
0 |
77 |
0 |
142.491 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-09-2021 |
|
PP-22625 |
70.491.238 |
0 |
70.491.238 |
70.491.238 |
0 |
70 |
0 |
70.491.238 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-32093442 |
-2.939.251 |
-2.939.251 |
-2.939.251 |
-2.939.251 |
0 |
68 |
0 |
-2.939.251 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-32093441 |
-2.037.006 |
-2.037.006 |
-2.037.006 |
-2.037.006 |
0 |
68 |
0 |
-2.037.006 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-32093289 |
-2.291.627 |
-2.291.627 |
-2.291.627 |
-2.291.627 |
0 |
68 |
0 |
-2.291.627 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-32093288 |
-2.291.627 |
-2.291.627 |
-2.291.627 |
-2.291.627 |
0 |
68 |
0 |
-2.291.627 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-32093287 |
-75.314 |
-75.314 |
-75.314 |
-75.314 |
0 |
68 |
0 |
-75.314 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-32093286 |
-121.637 |
-121.637 |
-121.637 |
-121.637 |
0 |
68 |
0 |
-121.637 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-32093285 |
-75.314 |
-75.314 |
-75.314 |
-75.314 |
0 |
68 |
0 |
-75.314 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-32093284 |
-263.593 |
-263.593 |
-263.593 |
-263.593 |
0 |
68 |
0 |
-263.593 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-32093283 |
-30.184 |
-30.184 |
-30.184 |
-30.184 |
0 |
68 |
0 |
-30.184 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-32093282 |
-59.771 |
-59.771 |
-59.771 |
-59.771 |
0 |
68 |
0 |
-59.771 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-32093408 |
-277.039 |
-277.039 |
-277.039 |
-277.039 |
0 |
68 |
0 |
-277.039 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-32093407 |
-5.772.106 |
-5.772.106 |
-5.772.106 |
-5.772.106 |
0 |
68 |
0 |
-5.772.106 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-32093406 |
-1.782.677 |
-1.782.677 |
-1.782.677 |
-1.782.677 |
0 |
68 |
0 |
-1.782.677 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-32093405 |
-23.015 |
-23.015 |
-23.015 |
-23.015 |
0 |
68 |
0 |
-23.015 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-32093404 |
-4.198.629 |
-4.198.629 |
-4.198.629 |
-4.198.629 |
0 |
68 |
0 |
-4.198.629 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-32093403 |
-3.159.082 |
-3.159.082 |
-3.159.082 |
-3.159.082 |
0 |
68 |
0 |
-3.159.082 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-32093402 |
-5.667.023 |
-5.667.023 |
-5.667.023 |
-5.667.023 |
0 |
68 |
0 |
-5.667.023 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-32093401 |
-10.420.253 |
-10.420.253 |
-10.420.253 |
-10.420.253 |
0 |
68 |
0 |
-10.420.253 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-32093400 |
-1.318.684 |
-1.318.684 |
-1.318.684 |
-1.318.684 |
0 |
68 |
0 |
-1.318.684 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-32093399 |
-3.440.700 |
-3.440.700 |
-3.440.700 |
-3.440.700 |
0 |
68 |
0 |
-3.440.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-32093398 |
-1.723.184 |
-1.723.184 |
-1.723.184 |
-1.723.184 |
0 |
68 |
0 |
-1.723.184 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-32093397 |
-2.529.100 |
-2.529.100 |
-2.529.100 |
-2.529.100 |
0 |
68 |
0 |
-2.529.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-32093396 |
-822.230 |
-822.230 |
-822.230 |
-822.230 |
0 |
68 |
0 |
-822.230 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-32093395 |
-1.101.224 |
-1.101.224 |
-1.101.224 |
-1.101.224 |
0 |
68 |
0 |
-1.101.224 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-32093394 |
-4.446.318 |
-4.446.318 |
-4.446.318 |
-4.446.318 |
0 |
68 |
0 |
-4.446.318 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-32093393 |
-3.159.948 |
-3.159.948 |
-3.159.948 |
-3.159.948 |
0 |
68 |
0 |
-3.159.948 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-32093424 |
-971.453 |
-971.453 |
-971.453 |
-971.453 |
0 |
68 |
0 |
-971.453 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-32093423 |
-1.984.251 |
-1.984.251 |
-1.984.251 |
-1.984.251 |
0 |
68 |
0 |
-1.984.251 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-32093422 |
-7.465.993 |
-7.465.993 |
-7.465.993 |
-7.465.993 |
0 |
68 |
0 |
-7.465.993 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-09-2021 |
|
33-32147359 |
-56.657 |
-56.657 |
-56.657 |
-56.657 |
0 |
64 |
0 |
-56.657 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-09-2021 |
|
33-32210405 |
-56.657 |
-56.657 |
-56.657 |
-56.657 |
0 |
64 |
0 |
-56.657 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-09-2021 |
|
PP-23204 |
56.996 |
0 |
56.996 |
56.996 |
0 |
62 |
0 |
56.996 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-09-2021 |
|
33-32113078 |
-17.650 |
0 |
-17.650 |
-17.650 |
0 |
61 |
0 |
-17.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
|
33-32262613 |
-142.491 |
-142.491 |
-142.491 |
-142.491 |
0 |
47 |
0 |
0 |
-142.491 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
21-10-2021 |
|
PP-23167 |
70.682.804 |
0 |
70.682.804 |
70.682.804 |
0 |
40 |
0 |
0 |
70.682.804 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-32293640 |
-17.680 |
-17.680 |
-17.680 |
-17.680 |
0 |
40 |
0 |
0 |
-17.680 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-32293289 |
-2.955.256 |
-2.955.256 |
-2.955.256 |
-2.955.256 |
0 |
40 |
0 |
0 |
-2.955.256 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-32293288 |
-2.048.096 |
-2.048.096 |
-2.048.096 |
-2.048.096 |
0 |
40 |
0 |
0 |
-2.048.096 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-32293287 |
-2.304.108 |
-2.304.108 |
-2.304.108 |
-2.304.108 |
0 |
40 |
0 |
0 |
-2.304.108 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-32293286 |
-2.304.108 |
-2.304.108 |
-2.304.108 |
-2.304.108 |
0 |
40 |
0 |
0 |
-2.304.108 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-32293285 |
-75.722 |
-75.722 |
-75.722 |
-75.722 |
0 |
40 |
0 |
0 |
-75.722 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-32293284 |
-122.297 |
-122.297 |
-122.297 |
-122.297 |
0 |
40 |
0 |
0 |
-122.297 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-32293283 |
-75.722 |
-75.722 |
-75.722 |
-75.722 |
0 |
40 |
0 |
0 |
-75.722 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-32293282 |
-265.027 |
-265.027 |
-265.027 |
-265.027 |
0 |
40 |
0 |
0 |
-265.027 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-32293281 |
-30.349 |
-30.349 |
-30.349 |
-30.349 |
0 |
40 |
0 |
0 |
-30.349 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-32293280 |
-60.097 |
-60.097 |
-60.097 |
-60.097 |
0 |
40 |
0 |
0 |
-60.097 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-32293407 |
-278.548 |
-278.548 |
-278.548 |
-278.548 |
0 |
40 |
0 |
0 |
-278.548 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-32293406 |
-5.803.540 |
-5.803.540 |
-5.803.540 |
-5.803.540 |
0 |
40 |
0 |
0 |
-5.803.540 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-32293405 |
-1.792.385 |
-1.792.385 |
-1.792.385 |
-1.792.385 |
0 |
40 |
0 |
0 |
-1.792.385 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-32293404 |
-23.137 |
-23.137 |
-23.137 |
-23.137 |
0 |
40 |
0 |
0 |
-23.137 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-32293403 |
-4.221.494 |
-4.221.494 |
-4.221.494 |
-4.221.494 |
0 |
40 |
0 |
0 |
-4.221.494 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-32293402 |
-3.153.965 |
-3.153.965 |
-3.153.965 |
-3.153.965 |
0 |
40 |
0 |
0 |
-3.153.965 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-32293401 |
-5.657.843 |
-5.657.843 |
-5.657.843 |
-5.657.843 |
0 |
40 |
0 |
0 |
-5.657.843 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-32293400 |
-10.403.374 |
-10.403.374 |
-10.403.374 |
-10.403.374 |
0 |
40 |
0 |
0 |
-10.403.374 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-32293399 |
-1.316.548 |
-1.316.548 |
-1.316.548 |
-1.316.548 |
0 |
40 |
0 |
0 |
-1.316.548 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-32293398 |
-3.435.127 |
-3.435.127 |
-3.435.127 |
-3.435.127 |
0 |
40 |
0 |
0 |
-3.435.127 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-32293397 |
-1.720.393 |
-1.720.393 |
-1.720.393 |
-1.720.393 |
0 |
40 |
0 |
0 |
-1.720.393 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-32293396 |
-2.525.003 |
-2.525.003 |
-2.525.003 |
-2.525.003 |
0 |
40 |
0 |
0 |
-2.525.003 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-32293395 |
-820.898 |
-820.898 |
-820.898 |
-820.898 |
0 |
40 |
0 |
0 |
-820.898 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-32293394 |
-1.099.440 |
-1.099.440 |
-1.099.440 |
-1.099.440 |
0 |
40 |
0 |
0 |
-1.099.440 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-32293393 |
-4.439.117 |
-4.439.117 |
-4.439.117 |
-4.439.117 |
0 |
40 |
0 |
0 |
-4.439.117 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-32293392 |
-3.154.829 |
-3.154.829 |
-3.154.829 |
-3.154.829 |
0 |
40 |
0 |
0 |
-3.154.829 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-32293533 |
-969.879 |
-969.879 |
-969.879 |
-969.879 |
0 |
40 |
0 |
0 |
-969.879 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-32293532 |
-1.981.037 |
-1.981.037 |
-1.981.037 |
-1.981.037 |
0 |
40 |
0 |
0 |
-1.981.037 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-32293531 |
-7.453.899 |
-7.453.899 |
-7.453.899 |
-7.453.899 |
0 |
40 |
0 |
0 |
-7.453.899 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
|
33-32305112 |
-17.860 |
-17.860 |
-17.860 |
-17.860 |
0 |
36 |
0 |
0 |
-17.860 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-32309702 |
-17.860 |
-17.860 |
-17.860 |
-17.860 |
0 |
34 |
0 |
0 |
-17.860 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-32352206 |
-56.996 |
-56.996 |
-56.996 |
-56.996 |
0 |
29 |
0 |
0 |
0 |
-56.996 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
08-11-2021 |
|
33-32430783 |
-17.860 |
-17.860 |
-17.860 |
-17.860 |
0 |
22 |
0 |
0 |
0 |
-17.860 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-32479250 |
-17.993 |
-17.993 |
-17.993 |
-17.993 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-17.993 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
|
33-32487354 |
-7.458.216 |
-7.458.216 |
-7.458.216 |
-7.458.216 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-7.458.216 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
|
33-32487346 |
-2.976.892 |
-2.976.892 |
-2.976.892 |
-2.976.892 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-2.976.892 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
|
33-32487345 |
-2.063.090 |
-2.063.090 |
-2.063.090 |
-2.063.090 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-2.063.090 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
|
33-32487344 |
-2.320.977 |
-2.320.977 |
-2.320.977 |
-2.320.977 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-2.320.977 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
|
33-32487343 |
-2.320.977 |
-2.320.977 |
-2.320.977 |
-2.320.977 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-2.320.977 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
|
33-32487342 |
-76.277 |
-76.277 |
-76.277 |
-76.277 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-76.277 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
|
33-32487085 |
-123.192 |
-123.192 |
-123.192 |
-123.192 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-123.192 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
|
33-32487084 |
-76.277 |
-76.277 |
-76.277 |
-76.277 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-76.277 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
|
33-32487083 |
-266.966 |
-266.966 |
-266.966 |
-266.966 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-266.966 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
|
33-32487082 |
-30.569 |
-30.569 |
-30.569 |
-30.569 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-30.569 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
|
33-32487081 |
-60.534 |
-60.534 |
-60.534 |
-60.534 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-60.534 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
|
33-32487080 |
-280.588 |
-280.588 |
-280.588 |
-280.588 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-280.588 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
|
33-32487079 |
-5.846.029 |
-5.846.029 |
-5.846.029 |
-5.846.029 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-5.846.029 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
|
33-32487078 |
-1.805.505 |
-1.805.505 |
-1.805.505 |
-1.805.505 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-1.805.505 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
|
33-32487369 |
-23.306 |
-23.306 |
-23.306 |
-23.306 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-23.306 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
|
33-32487368 |
-4.252.397 |
-4.252.397 |
-4.252.397 |
-4.252.397 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-4.252.397 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
|
33-32487367 |
-3.155.792 |
-3.155.792 |
-3.155.792 |
-3.155.792 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-3.155.792 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
|
33-32487366 |
-5.661.120 |
-5.661.120 |
-5.661.120 |
-5.661.120 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-5.661.120 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
|
33-32487365 |
-10.409.399 |
-10.409.399 |
-10.409.399 |
-10.409.399 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-10.409.399 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
|
33-32487364 |
-1.317.311 |
-1.317.311 |
-1.317.311 |
-1.317.311 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-1.317.311 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
|
33-32487363 |
-3.437.117 |
-3.437.117 |
-3.437.117 |
-3.437.117 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-3.437.117 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
|
33-32487362 |
-1.721.389 |
-1.721.389 |
-1.721.389 |
-1.721.389 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-1.721.389 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
|
33-32487361 |
-2.526.465 |
-2.526.465 |
-2.526.465 |
-2.526.465 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-2.526.465 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
|
33-32487360 |
-821.373 |
-821.373 |
-821.373 |
-821.373 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-821.373 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
|
33-32487359 |
-1.100.077 |
-1.100.077 |
-1.100.077 |
-1.100.077 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-1.100.077 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
|
33-32487358 |
-4.441.688 |
-4.441.688 |
-4.441.688 |
-4.441.688 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-4.441.688 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
|
33-32487357 |
-3.156.656 |
-3.156.656 |
-3.156.656 |
-3.156.656 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-3.156.656 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
|
33-32487356 |
-970.441 |
-970.441 |
-970.441 |
-970.441 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-970.441 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
|
33-32487355 |
-1.982.184 |
-1.982.184 |
-1.982.184 |
-1.982.184 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-1.982.184 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
26-11-2021 |
|
PP-23824 |
71.183.279 |
0 |
71.183.279 |
71.183.279 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
71.183.279 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
|
33-32516406 |
-18.049 |
0 |
-18.049 |
-18.049 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-18.049 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
33-32527890 |
-18.063 |
0 |
-18.063 |
-18.063 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-18.063 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
33-32527063 |
-36.125 |
0 |
-36.125 |
-36.125 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-36.125 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-12-2021 |
|
33-32641091 |
-18.111 |
-18.111 |
-18.111 |
0 |
-18.111 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-18.111 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
34-20660573 |
-19.274 |
-19.274 |
-19.274 |
0 |
-19.274 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.274 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
34-20660572 |
-19.274 |
-19.274 |
-19.274 |
0 |
-19.274 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.274 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
34-20660571 |
-18.655 |
-18.655 |
-18.655 |
0 |
-18.655 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-18.655 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
34-20660570 |
-17.994 |
-17.994 |
-17.994 |
0 |
-17.994 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-17.994 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
34-20660569 |
-18.132 |
-18.132 |
-18.132 |
0 |
-18.132 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-18.132 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
34-20660568 |
-19.723 |
-19.723 |
-19.723 |
0 |
-19.723 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.723 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
34-20660567 |
-14.067 |
-14.067 |
-14.067 |
0 |
-14.067 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.067 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
34-20660566 |
-37.996 |
-37.996 |
-37.996 |
0 |
-37.996 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-37.996 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
34-20660565 |
-35.438 |
-35.438 |
-35.438 |
0 |
-35.438 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-35.438 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
34-20660659 |
-36.972 |
-36.972 |
-36.972 |
0 |
-36.972 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-36.972 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
34-20660658 |
-13.785 |
-13.785 |
-13.785 |
0 |
-13.785 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-13.785 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
34-20660657 |
-14.071 |
-14.071 |
-14.071 |
0 |
-14.071 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.071 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
34-20660656 |
-18.132 |
-18.132 |
-18.132 |
0 |
-18.132 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-18.132 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
34-20660655 |
-89.965 |
-89.965 |
-89.965 |
0 |
-89.965 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-89.965 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
33-32687809 |
-252.875 |
-252.875 |
-252.875 |
0 |
-252.875 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-252.875 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
33-32726273 |
-3.165.666 |
-3.165.666 |
-3.165.666 |
0 |
-3.165.666 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.165.666 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
33-32726272 |
-5.678.834 |
-5.678.834 |
-5.678.834 |
0 |
-5.678.834 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.678.834 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
33-32726271 |
-10.441.971 |
-10.441.971 |
-10.441.971 |
0 |
-10.441.971 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.441.971 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
33-32726270 |
-1.321.432 |
-1.321.432 |
-1.321.432 |
0 |
-1.321.432 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.321.432 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
33-32726269 |
-3.447.871 |
-3.447.871 |
-3.447.871 |
0 |
-3.447.871 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.447.871 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
33-32726268 |
-1.726.776 |
-1.726.776 |
-1.726.776 |
0 |
-1.726.776 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.726.776 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
33-32726267 |
-2.534.371 |
-2.534.371 |
-2.534.371 |
0 |
-2.534.371 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.534.371 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
33-32726266 |
-823.944 |
-823.944 |
-823.944 |
0 |
-823.944 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-823.944 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
33-32726265 |
-1.103.519 |
-1.103.519 |
-1.103.519 |
0 |
-1.103.519 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.103.519 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
33-32726014 |
-4.455.586 |
-4.455.586 |
-4.455.586 |
0 |
-4.455.586 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.455.586 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
33-32726013 |
-3.166.533 |
-3.166.533 |
-3.166.533 |
0 |
-3.166.533 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.166.533 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
33-32726012 |
-973.477 |
-973.477 |
-973.477 |
0 |
-973.477 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-973.477 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
33-32726011 |
-1.988.387 |
-1.988.387 |
-1.988.387 |
0 |
-1.988.387 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.988.387 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
33-32726010 |
-7.481.553 |
-7.481.553 |
-7.481.553 |
0 |
-7.481.553 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-7.481.553 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
33-32726148 |
-3.023.120 |
-3.023.120 |
-3.023.120 |
0 |
-3.023.120 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.023.120 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
33-32726147 |
-2.095.129 |
-2.095.129 |
-2.095.129 |
0 |
-2.095.129 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.095.129 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
33-32726146 |
-2.357.020 |
-2.357.020 |
-2.357.020 |
0 |
-2.357.020 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.357.020 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
33-32726145 |
-2.357.020 |
-2.357.020 |
-2.357.020 |
0 |
-2.357.020 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.357.020 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
33-32726144 |
-77.463 |
-77.463 |
-77.463 |
0 |
-77.463 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-77.463 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
33-32726143 |
-125.106 |
-125.106 |
-125.106 |
0 |
-125.106 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-125.106 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
33-32726142 |
-77.463 |
-77.463 |
-77.463 |
0 |
-77.463 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-77.463 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
33-32726141 |
-271.113 |
-271.113 |
-271.113 |
0 |
-271.113 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-271.113 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
33-32725290 |
-31.048 |
-31.048 |
-31.048 |
0 |
-31.048 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-31.048 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
33-32725289 |
-61.478 |
-61.478 |
-61.478 |
0 |
-61.478 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-61.478 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
33-32726278 |
-284.944 |
-284.944 |
-284.944 |
0 |
-284.944 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-284.944 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
33-32726277 |
-5.936.810 |
-5.936.810 |
-5.936.810 |
0 |
-5.936.810 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.936.810 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
33-32726276 |
-1.833.542 |
-1.833.542 |
-1.833.542 |
0 |
-1.833.542 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.833.542 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
33-32726275 |
-23.668 |
-23.668 |
-23.668 |
0 |
-23.668 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-23.668 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
33-32726274 |
-4.318.435 |
-4.318.435 |
-4.318.435 |
0 |
-4.318.435 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.318.435 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 970060006P |
BCI |
|
|
-613.542 |
-602.896 |
-602.896 |
-61.160 |
-541.736 |
|
0 |
0 |
0 |
0 |
0 |
-61.160 |
-541.736 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
33-22031516 |
-10.646 |
0 |
0 |
0 |
0 |
75 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
|
33-22270394 |
-30.580 |
-30.580 |
-30.580 |
-30.580 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-30.580 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
|
33-22270393 |
-30.580 |
-30.580 |
-30.580 |
-30.580 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-30.580 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
|
33-22309015 |
-387.487 |
-387.487 |
-387.487 |
0 |
-387.487 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-387.487 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
|
33-22309014 |
-119.397 |
-119.397 |
-119.397 |
0 |
-119.397 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-119.397 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
|
33-22309013 |
-4.154 |
-4.154 |
-4.154 |
0 |
-4.154 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.154 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
|
33-22288796 |
-30.698 |
-30.698 |
-30.698 |
0 |
-30.698 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.698 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 970110003P |
BANCO INTERNACIONAL |
-364.426 |
-2.174.691 |
-4.165.478 |
-4.075.165 |
-90.313 |
|
-3.896.595 |
0 |
-89.057 |
-89.513 |
0 |
0 |
-90.313 |
0 |
0 |
0 |
0 |
| 17-03-2021 |
17-03-2021 |
|
AS-89904 |
3.801.052 |
0 |
0 |
0 |
0 |
258 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-03-2021 |
19-04-2021 |
|
33-985206 |
-379.955 |
-379.955 |
-379.955 |
-379.955 |
0 |
225 |
-379.955 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-03-2021 |
19-04-2021 |
|
33-985205 |
-379.955 |
-379.955 |
-379.955 |
-379.955 |
0 |
225 |
-379.955 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-03-2021 |
19-04-2021 |
|
33-985204 |
-379.956 |
-379.956 |
-379.956 |
-379.956 |
0 |
225 |
-379.956 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-03-2021 |
19-04-2021 |
|
33-985202 |
-379.956 |
-379.956 |
-379.956 |
-379.956 |
0 |
225 |
-379.956 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-03-2021 |
19-04-2021 |
|
33-985201 |
-379.956 |
-379.956 |
-379.956 |
-379.956 |
0 |
225 |
-379.956 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-03-2021 |
19-04-2021 |
|
33-985203 |
-379.956 |
0 |
-379.956 |
-379.956 |
0 |
225 |
-379.956 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-03-2021 |
26-04-2021 |
|
34-62908 |
-90.294 |
-90.294 |
-90.294 |
-90.294 |
0 |
218 |
-90.294 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-03-2021 |
26-04-2021 |
|
34-62907 |
-5.249 |
-5.249 |
-5.249 |
-5.249 |
0 |
218 |
-5.249 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-05-2021 |
04-05-2021 |
|
AS-85595 |
-1.521.318 |
0 |
-1.521.318 |
-1.521.318 |
0 |
210 |
-1.521.318 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
07-10-2021 |
|
33-1017513 |
-89.057 |
-89.057 |
-89.057 |
-89.057 |
0 |
54 |
0 |
0 |
-89.057 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
|
33-1022867 |
-89.513 |
0 |
-89.513 |
-89.513 |
0 |
22 |
0 |
0 |
0 |
-89.513 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-12-2021 |
|
33-1030489 |
-90.313 |
-90.313 |
-90.313 |
0 |
-90.313 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-90.313 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 970180001P |
SCOTIABANK |
|
|
-18.443.327 |
-158.581.704 |
-17.604.557 |
62.810.212 |
-80.414.769 |
|
-2 |
26.346.841 |
-26.346.841 |
53.983.491 |
0 |
8.826.723 |
-53.983.491 |
0 |
-26.431.278 |
0 |
0 |
| 31-12-2020 |
01-02-2021 |
|
33-6935872 |
-33.320 |
0 |
0 |
0 |
0 |
302 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2021 |
22-02-2021 |
|
33-6918502 |
-297.151 |
-1 |
-1 |
-1 |
0 |
281 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2021 |
22-02-2021 |
|
33-6918509 |
-508.301 |
-1 |
-1 |
-1 |
0 |
281 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-06-2021 |
|
PP-21393 |
26.332.117 |
0 |
26.332.117 |
26.332.117 |
0 |
154 |
26.332.117 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-07-2021 |
|
PP-21492 |
25.487.975 |
0 |
25.487.975 |
25.487.975 |
0 |
130 |
25.487.975 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
|
33-7081347 |
-326.756 |
-326.756 |
-326.756 |
-326.756 |
0 |
124 |
-326.756 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
|
33-7081309 |
-42.233 |
-42.233 |
-42.233 |
-42.233 |
0 |
124 |
-42.233 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
|
33-7081344 |
-318.832 |
-318.832 |
-318.832 |
-318.832 |
0 |
124 |
-318.832 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
|
33-7081326 |
-518.667 |
-518.667 |
-518.667 |
-518.667 |
0 |
124 |
-518.667 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
|
33-7081350 |
-7.497.555 |
-7.497.555 |
-7.497.555 |
-7.497.555 |
0 |
124 |
-7.497.555 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
|
33-7081346 |
-1.428.765 |
-1.428.765 |
-1.428.765 |
-1.428.765 |
0 |
124 |
-1.428.765 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
|
33-7081315 |
-795.895 |
-795.895 |
-795.895 |
-795.895 |
0 |
124 |
-795.895 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
|
33-7081323 |
-854.431 |
-854.431 |
-854.431 |
-854.431 |
0 |
124 |
-854.431 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
|
33-7081349 |
-9.827.025 |
-9.827.025 |
-9.827.025 |
-9.827.025 |
0 |
124 |
-9.827.025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
|
33-7081342 |
-1.198.633 |
-1.198.633 |
-1.198.633 |
-1.198.633 |
0 |
124 |
-1.198.633 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
|
33-7081319 |
-303.211 |
-303.211 |
-303.211 |
-303.211 |
0 |
124 |
-303.211 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
|
33-7081329 |
-143.726 |
-143.726 |
-143.726 |
-143.726 |
0 |
124 |
-143.726 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
|
33-7081337 |
-1.198.633 |
-1.198.633 |
-1.198.633 |
-1.198.633 |
0 |
124 |
-1.198.633 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
|
33-7081348 |
-279.975 |
-279.975 |
-279.975 |
-279.975 |
0 |
124 |
-279.975 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
|
33-7081334 |
-1.597.780 |
-1.597.780 |
-1.597.780 |
-1.597.780 |
0 |
124 |
-1.597.780 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-08-2021 |
|
33-7112851 |
-9.510.024 |
-9.510.024 |
-9.510.024 |
-9.510.024 |
0 |
99 |
-9.510.024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-08-2021 |
|
33-7112844 |
-1.546.238 |
-1.546.238 |
-1.546.238 |
-1.546.238 |
0 |
99 |
-1.546.238 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-08-2021 |
|
33-7112850 |
-270.944 |
-270.944 |
-270.944 |
-270.944 |
0 |
99 |
-270.944 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-08-2021 |
|
33-7112845 |
-1.159.967 |
-1.159.967 |
-1.159.967 |
-1.159.967 |
0 |
99 |
-1.159.967 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-08-2021 |
|
33-7112842 |
-502.967 |
-502.967 |
-502.967 |
-502.967 |
0 |
99 |
-502.967 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-08-2021 |
|
33-7112849 |
-316.216 |
-316.216 |
-316.216 |
-316.216 |
0 |
99 |
-316.216 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-08-2021 |
|
33-7112847 |
-308.547 |
-308.547 |
-308.547 |
-308.547 |
0 |
99 |
-308.547 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-08-2021 |
|
33-7112846 |
-1.159.967 |
-1.159.967 |
-1.159.967 |
-1.159.967 |
0 |
99 |
-1.159.967 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-08-2021 |
|
33-7112840 |
-294.035 |
-294.035 |
-294.035 |
-294.035 |
0 |
99 |
-294.035 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-08-2021 |
|
33-7112839 |
-771.802 |
-771.802 |
-771.802 |
-771.802 |
0 |
99 |
-771.802 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-08-2021 |
|
33-7112841 |
-828.568 |
-828.568 |
-828.568 |
-828.568 |
0 |
99 |
-828.568 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-08-2021 |
|
33-7112843 |
-139.373 |
-139.373 |
-139.373 |
-139.373 |
0 |
99 |
-139.373 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-08-2021 |
|
33-7112848 |
-1.382.676 |
-1.382.676 |
-1.382.676 |
-1.382.676 |
0 |
99 |
-1.382.676 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-08-2021 |
|
33-7112852 |
-7.255.698 |
-7.255.698 |
-7.255.698 |
-7.255.698 |
0 |
99 |
-7.255.698 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-08-2021 |
|
33-7112838 |
-40.953 |
-40.953 |
-40.953 |
-40.953 |
0 |
99 |
-40.953 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
02-09-2021 |
|
PP-22306 |
42.467 |
0 |
42.467 |
42.467 |
0 |
89 |
0 |
42.467 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
02-09-2021 |
|
PP-22307 |
800.304 |
0 |
800.304 |
800.304 |
0 |
89 |
0 |
800.304 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
02-09-2021 |
|
PP-22308 |
304.890 |
0 |
304.890 |
304.890 |
0 |
89 |
0 |
304.890 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
02-09-2021 |
|
PP-22309 |
859.164 |
0 |
859.164 |
859.164 |
0 |
89 |
0 |
859.164 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
02-09-2021 |
|
PP-22310 |
521.540 |
0 |
521.540 |
521.540 |
0 |
89 |
0 |
521.540 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
02-09-2021 |
|
PP-22311 |
144.522 |
0 |
144.522 |
144.522 |
0 |
89 |
0 |
144.522 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
02-09-2021 |
|
PP-22312 |
1.597.780 |
0 |
1.597.780 |
1.597.780 |
0 |
89 |
0 |
1.597.780 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
02-09-2021 |
|
PP-22313 |
1.198.633 |
0 |
1.198.633 |
1.198.633 |
0 |
89 |
0 |
1.198.633 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
02-09-2021 |
|
PP-22314 |
1.198.633 |
0 |
1.198.633 |
1.198.633 |
0 |
89 |
0 |
1.198.633 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
02-09-2021 |
|
PP-22315 |
318.832 |
0 |
318.832 |
318.832 |
0 |
89 |
0 |
318.832 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
02-09-2021 |
|
PP-22316 |
1.428.765 |
0 |
1.428.765 |
1.428.765 |
0 |
89 |
0 |
1.428.765 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
02-09-2021 |
|
PP-22317 |
326.756 |
0 |
326.756 |
326.756 |
0 |
89 |
0 |
326.756 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
02-09-2021 |
|
PP-22318 |
279.975 |
0 |
279.975 |
279.975 |
0 |
89 |
0 |
279.975 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
02-09-2021 |
|
PP-22319 |
9.827.025 |
0 |
9.827.025 |
9.827.025 |
0 |
89 |
0 |
9.827.025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
02-09-2021 |
|
PP-22320 |
7.497.555 |
0 |
7.497.555 |
7.497.555 |
0 |
89 |
0 |
7.497.555 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-7173210 |
-304.890 |
-304.890 |
-304.890 |
-304.890 |
0 |
57 |
0 |
0 |
-304.890 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-7173242 |
-7.497.555 |
-7.497.555 |
-7.497.555 |
-7.497.555 |
0 |
57 |
0 |
0 |
-7.497.555 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-7173241 |
-9.827.025 |
-9.827.025 |
-9.827.025 |
-9.827.025 |
0 |
57 |
0 |
0 |
-9.827.025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-7173237 |
-318.832 |
-318.832 |
-318.832 |
-318.832 |
0 |
57 |
0 |
0 |
-318.832 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-7173238 |
-1.428.765 |
-1.428.765 |
-1.428.765 |
-1.428.765 |
0 |
57 |
0 |
0 |
-1.428.765 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-7173202 |
-42.467 |
-42.467 |
-42.467 |
-42.467 |
0 |
57 |
0 |
0 |
-42.467 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-7173239 |
-326.756 |
-326.756 |
-326.756 |
-326.756 |
0 |
57 |
0 |
0 |
-326.756 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-7173214 |
-859.164 |
-859.164 |
-859.164 |
-859.164 |
0 |
57 |
0 |
0 |
-859.164 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-7173240 |
-279.975 |
-279.975 |
-279.975 |
-279.975 |
0 |
57 |
0 |
0 |
-279.975 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-7173234 |
-1.198.633 |
-1.198.633 |
-1.198.633 |
-1.198.633 |
0 |
57 |
0 |
0 |
-1.198.633 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-7173223 |
-144.522 |
-144.522 |
-144.522 |
-144.522 |
0 |
57 |
0 |
0 |
-144.522 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-7173229 |
-1.198.633 |
-1.198.633 |
-1.198.633 |
-1.198.633 |
0 |
57 |
0 |
0 |
-1.198.633 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-7173206 |
-800.304 |
-800.304 |
-800.304 |
-800.304 |
0 |
57 |
0 |
0 |
-800.304 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-7173218 |
-521.540 |
-521.540 |
-521.540 |
-521.540 |
0 |
57 |
0 |
0 |
-521.540 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-7173225 |
-1.597.780 |
-1.597.780 |
-1.597.780 |
-1.597.780 |
0 |
57 |
0 |
0 |
-1.597.780 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
03-11-2021 |
|
PP-23417 |
53.983.491 |
0 |
53.983.491 |
53.983.491 |
0 |
27 |
0 |
0 |
0 |
53.983.491 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-11-2021 |
|
PP-23780 |
8.826.723 |
0 |
8.826.723 |
8.826.723 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
8.826.723 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
34-6069039 |
-2.661 |
-2.661 |
-2.661 |
0 |
-2.661 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.661 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
34-6069046 |
-81.043 |
-81.043 |
-81.043 |
0 |
-81.043 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-81.043 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
34-6069044 |
-13.253 |
-13.253 |
-13.253 |
0 |
-13.253 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-13.253 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
34-6069050 |
-28.730 |
-28.730 |
-28.730 |
0 |
-28.730 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-28.730 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
34-6069040 |
-58.052 |
-58.052 |
-58.052 |
0 |
-58.052 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-58.052 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
34-6069041 |
-27.764 |
-27.764 |
-27.764 |
0 |
-27.764 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-27.764 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
34-6069045 |
-102.681 |
-102.681 |
-102.681 |
0 |
-102.681 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-102.681 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
34-6069042 |
-61.650 |
-61.650 |
-61.650 |
0 |
-61.650 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-61.650 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
34-6069043 |
-41.009 |
-41.009 |
-41.009 |
0 |
-41.009 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-41.009 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
34-6069053 |
-279.674 |
-279.674 |
-279.674 |
0 |
-279.674 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-279.674 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
34-6069051 |
-25.198 |
-25.198 |
-25.198 |
0 |
-25.198 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.198 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
34-6069049 |
-94.851 |
-94.851 |
-94.851 |
0 |
-94.851 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-94.851 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
34-6069052 |
-349.558 |
-349.558 |
-349.558 |
0 |
-349.558 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-349.558 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
34-6069048 |
-28.255 |
-28.255 |
-28.255 |
0 |
-28.255 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-28.255 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
34-6069047 |
-81.043 |
-81.043 |
-81.043 |
0 |
-81.043 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-81.043 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
33-7238642 |
-148.595 |
-148.595 |
-148.595 |
0 |
-148.595 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-148.595 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
33-7238644 |
-1.636.153 |
-1.636.153 |
-1.636.153 |
0 |
-1.636.153 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.636.153 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
33-7238637 |
-301.218 |
-301.218 |
-301.218 |
0 |
-301.218 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-301.218 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
33-7238632 |
-43.528 |
-43.528 |
-43.528 |
0 |
-43.528 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-43.528 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
33-7238647 |
-1.168.831 |
-1.168.831 |
-1.168.831 |
0 |
-1.168.831 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.168.831 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
33-7238634 |
-820.677 |
-820.677 |
-820.677 |
0 |
-820.677 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-820.677 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
33-7238635 |
-790.642 |
-790.642 |
-790.642 |
0 |
-790.642 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-790.642 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
33-7238660 |
-7.677.621 |
-7.677.621 |
-7.677.621 |
0 |
-7.677.621 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-7.677.621 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
33-7238636 |
-312.079 |
-312.079 |
-312.079 |
0 |
-312.079 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-312.079 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
33-7238655 |
-318.632 |
-318.632 |
-318.632 |
0 |
-318.632 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-318.632 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
33-7238656 |
-286.699 |
-286.699 |
-286.699 |
0 |
-286.699 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-286.699 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
33-7238649 |
-1.168.831 |
-1.168.831 |
-1.168.831 |
0 |
-1.168.831 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.168.831 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
33-7238638 |
-881.065 |
-881.065 |
-881.065 |
0 |
-881.065 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-881.065 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
33-7238640 |
-533.624 |
-533.624 |
-533.624 |
0 |
-533.624 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-533.624 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
33-7238659 |
-9.582.696 |
-9.582.696 |
-9.582.696 |
0 |
-9.582.696 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.582.696 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
33-7238645 |
-1.558.054 |
-1.558.054 |
-1.558.054 |
0 |
-1.558.054 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.558.054 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
33-7238658 |
-10.063.037 |
-10.063.037 |
-10.063.037 |
0 |
-10.063.037 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.063.037 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
33-7238633 |
-41.931 |
-41.931 |
-41.931 |
0 |
-41.931 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-41.931 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
33-7238643 |
-142.792 |
-142.792 |
-142.792 |
0 |
-142.792 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-142.792 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
33-7238650 |
-326.489 |
-326.489 |
-326.489 |
0 |
-326.489 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-326.489 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
33-7238648 |
-1.227.420 |
-1.227.420 |
-1.227.420 |
0 |
-1.227.420 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.227.420 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
33-7238657 |
-273.014 |
-273.014 |
-273.014 |
0 |
-273.014 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-273.014 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
33-7238646 |
-1.227.420 |
-1.227.420 |
-1.227.420 |
0 |
-1.227.420 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.227.420 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
33-7238654 |
-334.604 |
-334.604 |
-334.604 |
0 |
-334.604 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-334.604 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
33-7238651 |
-310.905 |
-310.905 |
-310.905 |
0 |
-310.905 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-310.905 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
33-7238661 |
-7.311.144 |
-7.311.144 |
-7.311.144 |
0 |
-7.311.144 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-7.311.144 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
33-7238653 |
-1.393.242 |
-1.393.242 |
-1.393.242 |
0 |
-1.393.242 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.393.242 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
33-7238641 |
-515.248 |
-515.248 |
-515.248 |
0 |
-515.248 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-515.248 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
33-7238639 |
-848.799 |
-848.799 |
-848.799 |
0 |
-848.799 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-848.799 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
33-7238652 |
-1.463.079 |
-1.463.079 |
-1.463.079 |
0 |
-1.463.079 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.463.079 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
|
33-7242781 |
-1.600.396 |
-1.600.396 |
-1.600.396 |
0 |
-1.600.396 |
-23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.600.396 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
|
33-7242777 |
-313.386 |
-313.386 |
-313.386 |
0 |
-313.386 |
-23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-313.386 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
|
33-7242778 |
-883.116 |
-883.116 |
-883.116 |
0 |
-883.116 |
-23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-883.116 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
|
33-7242783 |
-1.200.596 |
-1.200.596 |
-1.200.596 |
0 |
-1.200.596 |
-23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.200.596 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
|
33-7242775 |
-43.645 |
-43.645 |
-43.645 |
0 |
-43.645 |
-23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-43.645 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
|
33-7242785 |
-1.431.105 |
-1.431.105 |
-1.431.105 |
0 |
-1.431.105 |
-23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.431.105 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
|
33-7242776 |
-822.614 |
-822.614 |
-822.614 |
0 |
-822.614 |
-23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-822.614 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
|
33-7242779 |
-536.072 |
-536.072 |
-536.072 |
0 |
-536.072 |
-23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-536.072 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
|
33-7242782 |
-1.200.596 |
-1.200.596 |
-1.200.596 |
0 |
-1.200.596 |
-23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.200.596 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
|
33-7242786 |
-327.291 |
-327.291 |
-327.291 |
0 |
-327.291 |
-23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-327.291 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
|
33-7242784 |
-319.354 |
-319.354 |
-319.354 |
0 |
-319.354 |
-23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-319.354 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
|
33-7242780 |
-148.552 |
-148.552 |
-148.552 |
0 |
-148.552 |
-23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-148.552 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
33-7243756 |
-279.975 |
-279.975 |
-279.975 |
0 |
-279.975 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-279.975 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
33-7243761 |
-9.827.025 |
-9.827.025 |
-9.827.025 |
0 |
-9.827.025 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.827.025 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
33-7243766 |
-7.497.555 |
-7.497.555 |
-7.497.555 |
0 |
-7.497.555 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-7.497.555 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 970230009P |
BANCO ITAU CORPBANCA |
-15.837.792 |
-78.725.454 |
-18.077.938 |
-8.127.682 |
-9.950.256 |
|
-4.842.815 |
-168.379 |
25.935 |
-249.758 |
-107.430 |
-2.785.235 |
0 |
-108.542 |
-9.841.714 |
0 |
0 |
| 20-01-2021 |
20-01-2021 |
|
PP-18075 |
2.240.146 |
0 |
0 |
0 |
0 |
314 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2021 |
20-01-2021 |
|
PP-18076 |
3.959.129 |
0 |
3.959.129 |
3.959.129 |
0 |
314 |
3.959.129 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-03-2021 |
10-03-2021 |
|
PP-18723 |
104.582 |
0 |
104.582 |
104.582 |
0 |
265 |
104.582 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-03-2021 |
|
PP-18538 |
3.959.129 |
0 |
3.959.129 |
3.959.129 |
0 |
253 |
3.959.129 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-03-2021 |
|
PP-18539 |
2.262.084 |
0 |
2.262.084 |
2.262.084 |
0 |
253 |
2.262.084 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-03-2021 |
24-03-2021 |
|
PP-18724 |
2.199.857 |
0 |
2.199.857 |
2.199.857 |
0 |
251 |
2.199.857 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-03-2021 |
12-04-2021 |
|
33-4870677 |
-104.582 |
-104.582 |
-104.582 |
-104.582 |
0 |
232 |
-104.582 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-04-2021 |
|
PP-19561 |
3.959.129 |
0 |
3.959.129 |
3.959.129 |
0 |
224 |
3.959.129 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-04-2021 |
|
PP-19562 |
2.268.028 |
0 |
2.268.028 |
2.268.028 |
0 |
224 |
2.268.028 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-04-2021 |
|
33-4873317 |
-2.262.084 |
-2.262.084 |
-2.262.084 |
-2.262.084 |
0 |
222 |
-2.262.084 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-04-2021 |
|
33-4873318 |
-3.959.129 |
-3.959.129 |
-3.959.129 |
-3.959.129 |
0 |
222 |
-3.959.129 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-03-2021 |
26-04-2021 |
|
33-4873352 |
-5.051.920 |
0 |
-5.051.920 |
-5.051.920 |
0 |
218 |
-5.051.920 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-03-2021 |
26-04-2021 |
|
33-4874748 |
-2.499.834 |
0 |
-2.499.834 |
-2.499.834 |
0 |
218 |
-2.499.834 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-03-2021 |
26-04-2021 |
|
33-4877037 |
-2.199.857 |
0 |
-2.199.857 |
-2.199.857 |
0 |
218 |
-2.199.857 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-04-2021 |
19-05-2021 |
|
33-4901273 |
-240.575 |
-240.575 |
-240.575 |
-240.575 |
0 |
195 |
-240.575 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-04-2021 |
19-05-2021 |
|
33-4901271 |
-240.575 |
-240.575 |
-240.575 |
-240.575 |
0 |
195 |
-240.575 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-04-2021 |
19-05-2021 |
|
33-4901269 |
-240.575 |
-240.575 |
-240.575 |
-240.575 |
0 |
195 |
-240.575 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-04-2021 |
19-05-2021 |
|
33-4901270 |
-240.575 |
-240.575 |
-240.575 |
-240.575 |
0 |
195 |
-240.575 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-04-2021 |
19-05-2021 |
|
33-4901274 |
-240.575 |
-240.575 |
-240.575 |
-240.575 |
0 |
195 |
-240.575 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-04-2021 |
19-05-2021 |
|
33-4901278 |
-240.575 |
-240.575 |
-240.575 |
-240.575 |
0 |
195 |
-240.575 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-04-2021 |
19-05-2021 |
|
33-4901272 |
-240.575 |
-240.575 |
-240.575 |
-240.575 |
0 |
195 |
-240.575 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-04-2021 |
19-05-2021 |
|
33-4901281 |
-12.985 |
-12.985 |
-12.985 |
-12.985 |
0 |
195 |
-12.985 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-04-2021 |
19-05-2021 |
|
33-4901279 |
-12.985 |
-12.985 |
-12.985 |
-12.985 |
0 |
195 |
-12.985 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-04-2021 |
19-05-2021 |
|
33-4901280 |
-12.985 |
-12.985 |
-12.985 |
-12.985 |
0 |
195 |
-12.985 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-04-2021 |
19-05-2021 |
|
33-4901277 |
-240.575 |
-240.575 |
-240.575 |
-240.575 |
0 |
195 |
-240.575 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-04-2021 |
19-05-2021 |
|
33-4901276 |
-240.575 |
-240.575 |
-240.575 |
-240.575 |
0 |
195 |
-240.575 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-04-2021 |
19-05-2021 |
|
33-4901275 |
-240.575 |
-240.575 |
-240.575 |
-240.575 |
0 |
195 |
-240.575 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-05-2021 |
|
33-4904247 |
-3.959.129 |
-3.959.129 |
-3.959.129 |
-3.959.129 |
0 |
194 |
-3.959.129 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-05-2021 |
|
33-4904246 |
-2.268.028 |
-2.268.028 |
-2.268.028 |
-2.268.028 |
0 |
194 |
-2.268.028 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-05-2021 |
|
PP-20116 |
3.971.930 |
0 |
3.971.930 |
3.971.930 |
0 |
190 |
3.971.930 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-05-2021 |
|
PP-20118 |
2.279.181 |
0 |
2.279.181 |
2.279.181 |
0 |
190 |
2.279.181 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-04-2021 |
24-05-2021 |
|
33-4905070 |
-5.063.105 |
-5.063.105 |
-5.063.105 |
-5.063.105 |
0 |
190 |
-5.063.105 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-06-2021 |
08-06-2021 |
|
PP-20738 |
2.409.003 |
0 |
2.409.003 |
2.409.003 |
0 |
175 |
2.409.003 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-06-2021 |
09-06-2021 |
|
PP-20739 |
5.101.994 |
0 |
5.101.994 |
5.101.994 |
0 |
174 |
5.101.994 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-06-2021 |
|
PP-21163 |
2.285.830 |
0 |
2.285.830 |
2.285.830 |
0 |
161 |
2.285.830 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-06-2021 |
|
PP-21164 |
3.959.129 |
0 |
3.959.129 |
3.959.129 |
0 |
161 |
3.959.129 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-06-2021 |
|
33-4945600 |
-2.279.181 |
-2.279.181 |
-2.279.181 |
-2.279.181 |
0 |
159 |
-2.279.181 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-06-2021 |
|
33-4945601 |
-3.971.930 |
-3.971.930 |
-3.971.930 |
-3.971.930 |
0 |
159 |
-3.971.930 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
30-06-2021 |
|
PP-21088 |
587.758 |
0 |
587.758 |
587.758 |
0 |
153 |
587.758 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-06-2021 |
19-07-2021 |
|
33-4979368 |
-2.409.003 |
-2.409.003 |
-2.409.003 |
-2.409.003 |
0 |
134 |
-2.409.003 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-06-2021 |
19-07-2021 |
|
33-4980979 |
-5.101.994 |
-5.101.994 |
-5.101.994 |
-5.101.994 |
0 |
134 |
-5.101.994 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-07-2021 |
|
PP-21270 |
3.959.129 |
0 |
3.959.129 |
3.959.129 |
0 |
133 |
3.959.129 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-07-2021 |
|
PP-21271 |
2.290.452 |
0 |
2.290.452 |
2.290.452 |
0 |
133 |
2.290.452 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-07-2021 |
|
33-4982089 |
-2.285.831 |
-2.285.831 |
-2.285.831 |
-2.285.831 |
0 |
131 |
-2.285.831 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-07-2021 |
|
33-4982090 |
-3.959.129 |
-3.959.129 |
-3.959.129 |
-3.959.129 |
0 |
131 |
-3.959.129 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
02-08-2021 |
|
34-739537 |
-587.758 |
0 |
-587.758 |
-587.758 |
0 |
120 |
-587.758 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-08-2021 |
|
PP-21977 |
3.959.129 |
0 |
3.959.129 |
3.959.129 |
0 |
102 |
3.959.129 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-08-2021 |
|
PP-21978 |
2.298.493 |
0 |
2.298.493 |
2.298.493 |
0 |
102 |
2.298.493 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-5018925 |
-2.290.453 |
-2.290.453 |
-2.290.453 |
-2.290.453 |
0 |
99 |
-2.290.453 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-5018926 |
-3.959.129 |
-3.959.129 |
-3.959.129 |
-3.959.129 |
0 |
99 |
-3.959.129 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-09-2021 |
|
PP-22578 |
6.272.853 |
0 |
6.272.853 |
6.272.853 |
0 |
71 |
0 |
6.272.853 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
20-09-2021 |
|
34-764308 |
-433.368 |
-433.368 |
-433.368 |
-433.368 |
0 |
71 |
0 |
-433.368 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-5062095 |
-2.298.493 |
-2.298.493 |
-2.298.493 |
-2.298.493 |
0 |
71 |
0 |
-2.298.493 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-5062096 |
-3.959.129 |
-3.959.129 |
-3.959.129 |
-3.959.129 |
0 |
71 |
0 |
-3.959.129 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-09-2021 |
|
PP-23149 |
249.758 |
0 |
249.758 |
249.758 |
0 |
61 |
0 |
249.758 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-5093912 |
-3.959.129 |
-3.959.129 |
-3.959.129 |
-3.959.129 |
0 |
41 |
0 |
0 |
-3.959.129 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-5093911 |
-2.313.724 |
-2.313.724 |
-2.313.724 |
-2.313.724 |
0 |
41 |
0 |
0 |
-2.313.724 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-10-2021 |
|
PP-23168 |
2.331.774 |
0 |
2.331.774 |
2.331.774 |
0 |
39 |
0 |
0 |
2.331.774 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-10-2021 |
|
PP-23169 |
3.967.014 |
0 |
3.967.014 |
3.967.014 |
0 |
39 |
0 |
0 |
3.967.014 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
34-796665 |
-249.758 |
-249.758 |
-249.758 |
-249.758 |
0 |
29 |
0 |
0 |
0 |
-249.758 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
15-11-2021 |
|
33-5129274 |
-107.430 |
-107.430 |
-107.430 |
-107.430 |
0 |
15 |
0 |
0 |
0 |
0 |
-107.430 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
|
33-5137445 |
-3.967.014 |
-3.967.014 |
-3.967.014 |
-3.967.014 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-3.967.014 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
|
33-5137444 |
-2.331.774 |
-2.331.774 |
-2.331.774 |
-2.331.774 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-2.331.774 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
26-11-2021 |
|
PP-23906 |
3.985.220 |
0 |
3.985.220 |
3.985.220 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
3.985.220 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
26-11-2021 |
|
PP-23907 |
2.366.300 |
0 |
2.366.300 |
2.366.300 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
2.366.300 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
|
33-5141895 |
-2.747.689 |
-2.747.689 |
-2.747.689 |
-2.747.689 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-2.747.689 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
|
33-5146110 |
-90.278 |
-90.278 |
-90.278 |
-90.278 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-90.278 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
33-5168062 |
-108.542 |
-108.542 |
-108.542 |
0 |
-108.542 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-108.542 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
33-5178872 |
-3.490.194 |
-3.490.194 |
-3.490.194 |
0 |
-3.490.194 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.490.194 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
33-5183288 |
-3.985.220 |
-3.985.220 |
-3.985.220 |
0 |
-3.985.220 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.985.220 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
33-5183287 |
-2.366.300 |
-2.366.300 |
-2.366.300 |
0 |
-2.366.300 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.366.300 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 970300007P |
BANCO ESTADO |
-635.427 |
-10.725.370 |
942.574 |
12.910.975 |
-11.968.401 |
|
17.674.534 |
-1.598.580 |
-2.359.745 |
-1.635.150 |
0 |
829.916 |
-2.571.654 |
0 |
-9.396.747 |
0 |
0 |
| 14-01-2021 |
15-02-2021 |
|
33-6334821 |
-1.589.165 |
0 |
0 |
0 |
0 |
288 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-03-2021 |
|
PP-18809 |
22.327 |
0 |
22.327 |
22.327 |
0 |
253 |
22.327 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-03-2021 |
|
PP-18810 |
22.327 |
0 |
22.327 |
22.327 |
0 |
253 |
22.327 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-03-2021 |
|
PP-18811 |
11.164 |
0 |
11.164 |
11.164 |
0 |
253 |
11.164 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-03-2021 |
|
PP-18813 |
11.457 |
0 |
11.457 |
11.457 |
0 |
253 |
11.457 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-03-2021 |
|
PP-18814 |
205.056 |
0 |
205.056 |
205.056 |
0 |
253 |
205.056 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-03-2021 |
|
PP-18815 |
88.817 |
0 |
88.817 |
88.817 |
0 |
253 |
88.817 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-03-2021 |
|
PP-18816 |
395.525 |
0 |
395.525 |
395.525 |
0 |
253 |
395.525 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-03-2021 |
|
PP-18817 |
250.675 |
0 |
250.675 |
250.675 |
0 |
253 |
250.675 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-03-2021 |
|
PP-18818 |
65.690 |
0 |
65.690 |
65.690 |
0 |
253 |
65.690 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-03-2021 |
|
PP-18819 |
65.690 |
0 |
65.690 |
65.690 |
0 |
253 |
65.690 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-03-2021 |
|
PP-18820 |
65.690 |
0 |
65.690 |
65.690 |
0 |
253 |
65.690 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-03-2021 |
|
PP-18821 |
65.690 |
0 |
65.690 |
65.690 |
0 |
253 |
65.690 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-03-2021 |
|
PP-18822 |
65.499 |
0 |
65.499 |
65.499 |
0 |
253 |
65.499 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-03-2021 |
|
PP-18823 |
65.499 |
0 |
65.499 |
65.499 |
0 |
253 |
65.499 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-03-2021 |
|
PP-18824 |
131.906 |
0 |
131.906 |
131.906 |
0 |
253 |
131.906 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-03-2021 |
|
PP-18825 |
2.012.668 |
0 |
2.012.668 |
2.012.668 |
0 |
253 |
2.012.668 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-03-2021 |
|
PP-18827 |
1.338.254 |
0 |
1.338.254 |
1.338.254 |
0 |
253 |
1.338.254 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-03-2021 |
|
PP-18828 |
4.515.103 |
0 |
4.515.103 |
4.515.103 |
0 |
253 |
4.515.103 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-03-2021 |
|
PP-18829 |
7.276.069 |
0 |
7.276.069 |
7.276.069 |
0 |
253 |
7.276.069 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-03-2021 |
|
PP-18830 |
2.999.300 |
0 |
2.999.300 |
2.999.300 |
0 |
253 |
2.999.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-03-2021 |
|
PP-18832 |
1.147.418 |
0 |
1.147.418 |
1.147.418 |
0 |
253 |
1.147.418 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-03-2021 |
|
PP-18833 |
944.824 |
0 |
944.824 |
944.824 |
0 |
253 |
944.824 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-03-2021 |
|
AS-82807 |
11.164 |
0 |
0 |
0 |
0 |
253 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-03-2021 |
12-04-2021 |
|
33-6394864 |
-1.592.108 |
0 |
-1.592.108 |
-1.592.108 |
0 |
232 |
-1.592.108 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-04-2021 |
|
PP-19520 |
25.037 |
0 |
25.037 |
25.037 |
0 |
224 |
25.037 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-04-2021 |
|
PP-19521 |
25.037 |
0 |
25.037 |
25.037 |
0 |
224 |
25.037 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-04-2021 |
|
PP-19522 |
12.371 |
0 |
12.371 |
12.371 |
0 |
224 |
12.371 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-04-2021 |
|
PP-19523 |
12.371 |
0 |
12.371 |
12.371 |
0 |
224 |
12.371 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-04-2021 |
|
PP-19524 |
12.666 |
0 |
12.666 |
12.666 |
0 |
224 |
12.666 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-04-2021 |
|
PP-19526 |
98.332 |
0 |
98.332 |
98.332 |
0 |
224 |
98.332 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-04-2021 |
|
PP-19527 |
437.902 |
0 |
437.902 |
437.902 |
0 |
224 |
437.902 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-04-2021 |
|
PP-19528 |
277.533 |
0 |
277.533 |
277.533 |
0 |
224 |
277.533 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-04-2021 |
|
PP-19529 |
72.728 |
0 |
72.728 |
72.728 |
0 |
224 |
72.728 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-04-2021 |
|
PP-19530 |
72.728 |
0 |
72.728 |
72.728 |
0 |
224 |
72.728 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-04-2021 |
|
PP-19531 |
72.728 |
0 |
72.728 |
72.728 |
0 |
224 |
72.728 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-04-2021 |
|
PP-19532 |
72.728 |
0 |
72.728 |
72.728 |
0 |
224 |
72.728 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-04-2021 |
|
PP-19533 |
72.517 |
0 |
72.517 |
72.517 |
0 |
224 |
72.517 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-04-2021 |
|
PP-19534 |
72.517 |
0 |
72.517 |
72.517 |
0 |
224 |
72.517 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-04-2021 |
|
PP-19535 |
146.391 |
0 |
146.391 |
146.391 |
0 |
224 |
146.391 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-04-2021 |
|
PP-19536 |
2.234.155 |
0 |
2.234.155 |
2.234.155 |
0 |
224 |
2.234.155 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-04-2021 |
|
PP-19537 |
1.481.638 |
0 |
1.481.638 |
1.481.638 |
0 |
224 |
1.481.638 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-04-2021 |
|
PP-19538 |
4.998.864 |
0 |
4.998.864 |
4.998.864 |
0 |
224 |
4.998.864 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-04-2021 |
|
PP-19539 |
8.055.648 |
0 |
8.055.648 |
8.055.648 |
0 |
224 |
8.055.648 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-04-2021 |
|
PP-19540 |
3.320.652 |
0 |
3.320.652 |
3.320.652 |
0 |
224 |
3.320.652 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-04-2021 |
|
PP-19541 |
1.270.356 |
0 |
1.270.356 |
1.270.356 |
0 |
224 |
1.270.356 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-04-2021 |
|
PP-19542 |
1.046.055 |
0 |
1.046.055 |
1.046.055 |
0 |
224 |
1.046.055 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-04-2021 |
|
PP-19543 |
227.686 |
0 |
227.686 |
227.686 |
0 |
224 |
227.686 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-04-2021 |
|
33-6399164 |
-11.164 |
0 |
-11.164 |
-11.164 |
0 |
222 |
-11.164 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-04-2021 |
|
33-6399165 |
-65.690 |
0 |
-65.690 |
-65.690 |
0 |
222 |
-65.690 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-04-2021 |
|
33-6399160 |
-2.999.300 |
0 |
-2.999.300 |
-2.999.300 |
0 |
222 |
-2.999.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-04-2021 |
|
33-6399175 |
-131.906 |
0 |
-131.906 |
-131.906 |
0 |
222 |
-131.906 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-04-2021 |
|
33-6399169 |
-65.690 |
0 |
-65.690 |
-65.690 |
0 |
222 |
-65.690 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-04-2021 |
|
33-6399158 |
-7.276.069 |
0 |
-7.276.069 |
-7.276.069 |
0 |
222 |
-7.276.069 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-04-2021 |
|
33-6399172 |
-205.056 |
0 |
-205.056 |
-205.056 |
0 |
222 |
-205.056 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-04-2021 |
|
33-6399166 |
-65.690 |
0 |
-65.690 |
-65.690 |
0 |
222 |
-65.690 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-04-2021 |
|
33-6399174 |
-11.164 |
0 |
-11.164 |
-11.164 |
0 |
222 |
-11.164 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-04-2021 |
|
33-6399157 |
-2.012.668 |
0 |
-2.012.668 |
-2.012.668 |
0 |
222 |
-2.012.668 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-04-2021 |
|
33-6399156 |
-4.515.103 |
0 |
-4.515.103 |
-4.515.103 |
0 |
222 |
-4.515.103 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-04-2021 |
|
33-6399163 |
-65.499 |
0 |
-65.499 |
-65.499 |
0 |
222 |
-65.499 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-04-2021 |
|
33-6399173 |
-65.499 |
0 |
-65.499 |
-65.499 |
0 |
222 |
-65.499 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-04-2021 |
|
33-6399171 |
-250.675 |
0 |
-250.675 |
-250.675 |
0 |
222 |
-250.675 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-04-2021 |
|
33-6399178 |
-395.525 |
0 |
-395.525 |
-395.525 |
0 |
222 |
-395.525 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-04-2021 |
|
33-6399177 |
-22.327 |
0 |
-22.327 |
-22.327 |
0 |
222 |
-22.327 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-04-2021 |
|
33-6399168 |
-65.690 |
0 |
-65.690 |
-65.690 |
0 |
222 |
-65.690 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-04-2021 |
|
33-6399162 |
-1.147.418 |
0 |
-1.147.418 |
-1.147.418 |
0 |
222 |
-1.147.418 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-04-2021 |
|
33-6399170 |
-22.327 |
0 |
-22.327 |
-22.327 |
0 |
222 |
-22.327 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-04-2021 |
|
33-6399161 |
-944.824 |
0 |
-944.824 |
-944.824 |
0 |
222 |
-944.824 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-04-2021 |
|
33-6399176 |
-88.817 |
0 |
-88.817 |
-88.817 |
0 |
222 |
-88.817 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-04-2021 |
|
33-6399159 |
-1.338.254 |
0 |
-1.338.254 |
-1.338.254 |
0 |
222 |
-1.338.254 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-04-2021 |
|
33-6399167 |
-11.457 |
0 |
-11.457 |
-11.457 |
0 |
222 |
-11.457 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
20-05-2021 |
|
PP-20142 |
24.248 |
0 |
24.248 |
24.248 |
0 |
194 |
24.248 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
20-05-2021 |
|
PP-20143 |
24.248 |
0 |
24.248 |
24.248 |
0 |
194 |
24.248 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
20-05-2021 |
|
PP-20144 |
11.829 |
0 |
11.829 |
11.829 |
0 |
194 |
11.829 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
20-05-2021 |
|
PP-20145 |
12.124 |
0 |
12.124 |
12.124 |
0 |
194 |
12.124 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
20-05-2021 |
|
PP-20146 |
12.420 |
0 |
12.420 |
12.420 |
0 |
194 |
12.420 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
20-05-2021 |
|
PP-20147 |
95.161 |
0 |
95.161 |
95.161 |
0 |
194 |
95.161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
20-05-2021 |
|
PP-20148 |
70.383 |
0 |
70.383 |
70.383 |
0 |
194 |
70.383 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
20-05-2021 |
|
PP-20149 |
70.383 |
0 |
70.383 |
70.383 |
0 |
194 |
70.383 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
20-05-2021 |
|
PP-20150 |
70.383 |
0 |
70.383 |
70.383 |
0 |
194 |
70.383 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
20-05-2021 |
|
PP-20151 |
70.383 |
0 |
70.383 |
70.383 |
0 |
194 |
70.383 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
20-05-2021 |
|
PP-20152 |
70.178 |
0 |
70.178 |
70.178 |
0 |
194 |
70.178 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
20-05-2021 |
|
PP-20153 |
70.178 |
0 |
70.178 |
70.178 |
0 |
194 |
70.178 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-05-2021 |
|
33-6462544 |
-3.320.652 |
0 |
-3.320.652 |
-3.320.652 |
0 |
194 |
-3.320.652 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-05-2021 |
|
33-6462540 |
-4.998.864 |
0 |
-4.998.864 |
-4.998.864 |
0 |
194 |
-4.998.864 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-05-2021 |
|
33-6462549 |
-72.728 |
0 |
-72.728 |
-72.728 |
0 |
194 |
-72.728 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-05-2021 |
|
33-6462548 |
-12.371 |
0 |
-12.371 |
-12.371 |
0 |
194 |
-12.371 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-05-2021 |
|
33-6462547 |
-72.517 |
0 |
-72.517 |
-72.517 |
0 |
194 |
-72.517 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-05-2021 |
|
33-6462546 |
-1.270.356 |
0 |
-1.270.356 |
-1.270.356 |
0 |
194 |
-1.270.356 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-05-2021 |
|
33-6462553 |
-72.728 |
0 |
-72.728 |
-72.728 |
0 |
194 |
-72.728 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-05-2021 |
|
33-6462545 |
-1.046.055 |
0 |
-1.046.055 |
-1.046.055 |
0 |
194 |
-1.046.055 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-05-2021 |
|
33-6462558 |
-12.371 |
0 |
-12.371 |
-12.371 |
0 |
194 |
-12.371 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-05-2021 |
|
33-6462561 |
-25.037 |
0 |
-25.037 |
-25.037 |
0 |
194 |
-25.037 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-05-2021 |
|
33-6462557 |
-72.517 |
0 |
-72.517 |
-72.517 |
0 |
194 |
-72.517 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-05-2021 |
|
33-6462543 |
-1.481.638 |
0 |
-1.481.638 |
-1.481.638 |
0 |
194 |
-1.481.638 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-05-2021 |
|
33-6462560 |
-98.332 |
0 |
-98.332 |
-98.332 |
0 |
194 |
-98.332 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-05-2021 |
|
33-6462556 |
-227.686 |
0 |
-227.686 |
-227.686 |
0 |
194 |
-227.686 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-05-2021 |
|
33-6462551 |
-12.666 |
0 |
-12.666 |
-12.666 |
0 |
194 |
-12.666 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-05-2021 |
|
33-6462552 |
-72.728 |
0 |
-72.728 |
-72.728 |
0 |
194 |
-72.728 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-05-2021 |
|
33-6462541 |
-2.234.155 |
0 |
-2.234.155 |
-2.234.155 |
0 |
194 |
-2.234.155 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-05-2021 |
|
33-6462555 |
-277.533 |
0 |
-277.533 |
-277.533 |
0 |
194 |
-277.533 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-05-2021 |
|
33-6462562 |
-437.902 |
0 |
-437.902 |
-437.902 |
0 |
194 |
-437.902 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-05-2021 |
|
33-6462559 |
-146.391 |
0 |
-146.391 |
-146.391 |
0 |
194 |
-146.391 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-05-2021 |
|
33-6462554 |
-25.037 |
0 |
-25.037 |
-25.037 |
0 |
194 |
-25.037 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-05-2021 |
|
33-6462550 |
-72.728 |
0 |
-72.728 |
-72.728 |
0 |
194 |
-72.728 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-05-2021 |
|
33-6462542 |
-8.055.648 |
0 |
-8.055.648 |
-8.055.648 |
0 |
194 |
-8.055.648 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-05-2021 |
|
PP-20125 |
423.998 |
0 |
423.998 |
423.998 |
0 |
190 |
423.998 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-05-2021 |
|
PP-20126 |
142.311 |
0 |
142.311 |
142.311 |
0 |
190 |
142.311 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-05-2021 |
|
PP-20127 |
221.308 |
0 |
221.308 |
221.308 |
0 |
190 |
221.308 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-05-2021 |
|
PP-20128 |
268.721 |
0 |
268.721 |
268.721 |
0 |
190 |
268.721 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-05-2021 |
|
PP-20129 |
1.230.017 |
0 |
1.230.017 |
1.230.017 |
0 |
190 |
1.230.017 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-05-2021 |
|
PP-20130 |
1.012.839 |
0 |
1.012.839 |
1.012.839 |
0 |
190 |
1.012.839 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-05-2021 |
|
PP-20131 |
3.215.208 |
0 |
3.215.208 |
3.215.208 |
0 |
190 |
3.215.208 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-05-2021 |
|
PP-20132 |
1.434.591 |
0 |
1.434.591 |
1.434.591 |
0 |
190 |
1.434.591 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-05-2021 |
|
PP-20133 |
7.799.850 |
0 |
7.799.850 |
7.799.850 |
0 |
190 |
7.799.850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-05-2021 |
|
PP-20134 |
2.173.134 |
0 |
2.173.134 |
2.173.134 |
0 |
190 |
2.173.134 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-05-2021 |
|
PP-20135 |
4.840.129 |
0 |
4.840.129 |
4.840.129 |
0 |
190 |
4.840.129 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-05-2021 |
14-06-2021 |
|
33-6492837 |
-1.602.364 |
0 |
-1.602.364 |
-1.602.364 |
0 |
169 |
-1.602.364 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
21-06-2021 |
|
33-6496115 |
-70.383 |
0 |
-70.383 |
-70.383 |
0 |
162 |
-70.383 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
21-06-2021 |
|
33-6496121 |
-24.248 |
0 |
-24.248 |
-24.248 |
0 |
162 |
-24.248 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
21-06-2021 |
|
33-6496114 |
-12.420 |
0 |
-12.420 |
-12.420 |
0 |
162 |
-12.420 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
21-06-2021 |
|
33-6496120 |
-95.161 |
0 |
-95.161 |
-95.161 |
0 |
162 |
-95.161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
21-06-2021 |
|
33-6496113 |
-70.383 |
0 |
-70.383 |
-70.383 |
0 |
162 |
-70.383 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
21-06-2021 |
|
33-6496119 |
-12.124 |
0 |
-12.124 |
-12.124 |
0 |
162 |
-12.124 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
21-06-2021 |
|
33-6496118 |
-70.178 |
0 |
-70.178 |
-70.178 |
0 |
162 |
-70.178 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
21-06-2021 |
|
33-6496111 |
-11.829 |
0 |
-11.829 |
-11.829 |
0 |
162 |
-11.829 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
21-06-2021 |
|
33-6496110 |
-70.178 |
0 |
-70.178 |
-70.178 |
0 |
162 |
-70.178 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
21-06-2021 |
|
33-6496117 |
-24.248 |
0 |
-24.248 |
-24.248 |
0 |
162 |
-24.248 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
21-06-2021 |
|
33-6496116 |
-70.383 |
0 |
-70.383 |
-70.383 |
0 |
162 |
-70.383 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
21-06-2021 |
|
33-6496112 |
-70.383 |
0 |
-70.383 |
-70.383 |
0 |
162 |
-70.383 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-06-2021 |
|
PP-20822 |
25.233 |
0 |
25.233 |
25.233 |
0 |
161 |
25.233 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-06-2021 |
|
PP-20823 |
25.233 |
0 |
25.233 |
25.233 |
0 |
161 |
25.233 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-06-2021 |
|
PP-20825 |
277.533 |
0 |
277.533 |
277.533 |
0 |
161 |
277.533 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-06-2021 |
|
PP-20826 |
12.171 |
0 |
12.171 |
12.171 |
0 |
161 |
12.171 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-06-2021 |
|
PP-20827 |
12.468 |
0 |
12.468 |
12.468 |
0 |
161 |
12.468 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-06-2021 |
|
PP-20828 |
12.765 |
0 |
12.765 |
12.765 |
0 |
161 |
12.765 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-06-2021 |
|
PP-20829 |
72.728 |
0 |
72.728 |
72.728 |
0 |
161 |
72.728 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-06-2021 |
|
PP-20830 |
72.728 |
0 |
72.728 |
72.728 |
0 |
161 |
72.728 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-06-2021 |
|
PP-20831 |
72.728 |
0 |
72.728 |
72.728 |
0 |
161 |
72.728 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-06-2021 |
|
PP-20832 |
72.728 |
0 |
72.728 |
72.728 |
0 |
161 |
72.728 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-06-2021 |
|
PP-20833 |
72.517 |
0 |
72.517 |
72.517 |
0 |
161 |
72.517 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-06-2021 |
|
PP-20834 |
72.517 |
0 |
72.517 |
72.517 |
0 |
161 |
72.517 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-06-2021 |
|
33-6497145 |
-3.215.208 |
0 |
-3.215.208 |
-3.215.208 |
0 |
159 |
-3.215.208 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-06-2021 |
|
33-6497144 |
-1.434.591 |
0 |
-1.434.591 |
-1.434.591 |
0 |
159 |
-1.434.591 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-06-2021 |
|
33-6497143 |
-7.799.850 |
0 |
-7.799.850 |
-7.799.850 |
0 |
159 |
-7.799.850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-06-2021 |
|
33-6497147 |
-1.230.017 |
0 |
-1.230.017 |
-1.230.017 |
0 |
159 |
-1.230.017 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-06-2021 |
|
33-6497146 |
-1.012.839 |
0 |
-1.012.839 |
-1.012.839 |
0 |
159 |
-1.012.839 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-06-2021 |
|
33-6497151 |
-423.998 |
0 |
-423.998 |
-423.998 |
0 |
159 |
-423.998 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-06-2021 |
|
33-6497141 |
-4.840.129 |
0 |
-4.840.129 |
-4.840.129 |
0 |
159 |
-4.840.129 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-06-2021 |
|
33-6497150 |
-142.311 |
0 |
-142.311 |
-142.311 |
0 |
159 |
-142.311 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-06-2021 |
|
33-6497149 |
-221.308 |
0 |
-221.308 |
-221.308 |
0 |
159 |
-221.308 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-06-2021 |
|
33-6497148 |
-268.721 |
0 |
-268.721 |
-268.721 |
0 |
159 |
-268.721 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-06-2021 |
|
33-6497142 |
-2.171.950 |
0 |
-2.171.950 |
-2.171.950 |
0 |
159 |
-2.171.950 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-05-2021 |
28-06-2021 |
|
33-6432662 |
-52.647 |
-52.647 |
-52.647 |
-52.647 |
0 |
155 |
-52.647 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-06-2021 |
|
PP-21023 |
23.369.027 |
0 |
23.369.027 |
23.369.027 |
0 |
154 |
23.369.027 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-06-2021 |
12-07-2021 |
|
33-6525299 |
-1.608.837 |
-1.608.837 |
-1.608.837 |
-1.608.837 |
0 |
141 |
-1.608.837 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-07-2021 |
|
PP-21246 |
24.393 |
0 |
24.393 |
24.393 |
0 |
133 |
24.393 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-07-2021 |
|
PP-21247 |
12.494 |
0 |
12.494 |
12.494 |
0 |
133 |
12.494 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-07-2021 |
|
PP-21248 |
70.383 |
0 |
70.383 |
70.383 |
0 |
133 |
70.383 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-07-2021 |
|
PP-21249 |
70.383 |
0 |
70.383 |
70.383 |
0 |
133 |
70.383 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-07-2021 |
|
PP-21250 |
11.899 |
0 |
11.899 |
11.899 |
0 |
133 |
11.899 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-07-2021 |
|
PP-21251 |
70.178 |
0 |
70.178 |
70.178 |
0 |
133 |
70.178 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-07-2021 |
|
PP-21252 |
1.433.844 |
0 |
1.433.844 |
1.433.844 |
0 |
133 |
1.433.844 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-07-2021 |
|
PP-21324 |
423.777 |
0 |
423.777 |
423.777 |
0 |
133 |
423.777 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-07-2021 |
|
PP-21325 |
24.393 |
0 |
24.393 |
24.393 |
0 |
133 |
24.393 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-07-2021 |
|
PP-21326 |
95.161 |
0 |
95.161 |
95.161 |
0 |
133 |
95.161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-07-2021 |
|
PP-21327 |
143.084 |
0 |
143.084 |
143.084 |
0 |
133 |
143.084 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-07-2021 |
|
PP-21328 |
70.178 |
0 |
70.178 |
70.178 |
0 |
133 |
70.178 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-07-2021 |
|
PP-21330 |
222.508 |
0 |
222.508 |
222.508 |
0 |
133 |
222.508 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-07-2021 |
|
PP-21331 |
268.581 |
0 |
268.581 |
268.581 |
0 |
133 |
268.581 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-07-2021 |
|
PP-21332 |
70.383 |
0 |
70.383 |
70.383 |
0 |
133 |
70.383 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-07-2021 |
|
PP-21333 |
70.383 |
0 |
70.383 |
70.383 |
0 |
133 |
70.383 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-07-2021 |
|
PP-21334 |
1.229.377 |
0 |
1.229.377 |
1.229.377 |
0 |
133 |
1.229.377 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-07-2021 |
|
PP-21335 |
1.012.312 |
0 |
1.012.312 |
1.012.312 |
0 |
133 |
1.012.312 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-07-2021 |
|
PP-21336 |
3.213.534 |
0 |
3.213.534 |
3.213.534 |
0 |
133 |
3.213.534 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-07-2021 |
|
PP-21337 |
7.795.789 |
0 |
7.795.789 |
7.795.789 |
0 |
133 |
7.795.789 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-07-2021 |
|
PP-21338 |
2.183.734 |
0 |
2.183.734 |
2.183.734 |
0 |
133 |
2.183.734 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-07-2021 |
|
PP-21339 |
4.837.609 |
0 |
4.837.609 |
4.837.609 |
0 |
133 |
4.837.609 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-07-2021 |
|
PP-21341 |
11.899 |
0 |
11.899 |
11.899 |
0 |
133 |
11.899 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-07-2021 |
|
33-6529560 |
-12.765 |
0 |
-12.765 |
-12.765 |
0 |
131 |
-12.765 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-07-2021 |
|
33-6529558 |
-72.728 |
0 |
-72.728 |
-72.728 |
0 |
131 |
-72.728 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-07-2021 |
|
33-6529557 |
-12.468 |
0 |
-12.468 |
-12.468 |
0 |
131 |
-12.468 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-07-2021 |
|
33-6529567 |
-25.233 |
0 |
-25.233 |
-25.233 |
0 |
131 |
-25.233 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-07-2021 |
|
33-6529566 |
-12.171 |
0 |
-12.171 |
-12.171 |
0 |
131 |
-12.171 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-07-2021 |
|
33-6529564 |
-277.533 |
0 |
-277.533 |
-277.533 |
0 |
131 |
-277.533 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-07-2021 |
|
33-6529562 |
-72.728 |
0 |
-72.728 |
-72.728 |
0 |
131 |
-72.728 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-07-2021 |
|
33-6529561 |
-72.728 |
0 |
-72.728 |
-72.728 |
0 |
131 |
-72.728 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-07-2021 |
|
33-6529559 |
-72.728 |
0 |
-72.728 |
-72.728 |
0 |
131 |
-72.728 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-07-2021 |
|
33-6529556 |
-72.517 |
0 |
-72.517 |
-72.517 |
0 |
131 |
-72.517 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-07-2021 |
|
33-6529565 |
-72.517 |
0 |
-72.517 |
-72.517 |
0 |
131 |
-72.517 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-07-2021 |
|
33-6529563 |
-25.233 |
0 |
-25.233 |
-25.233 |
0 |
131 |
-25.233 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
|
33-6532383 |
-147.643 |
0 |
-147.643 |
-147.643 |
0 |
124 |
-147.643 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
|
33-6532380 |
-1.047.387 |
0 |
-1.047.387 |
-1.047.387 |
0 |
124 |
-1.047.387 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
|
33-6532382 |
-229.931 |
0 |
-229.931 |
-229.931 |
0 |
124 |
-229.931 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
|
33-6532381 |
-1.271.973 |
0 |
-1.271.973 |
-1.271.973 |
0 |
124 |
-1.271.973 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
|
33-6532379 |
-3.324.879 |
0 |
-3.324.879 |
-3.324.879 |
0 |
124 |
-3.324.879 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
|
33-6532376 |
-2.255.642 |
0 |
-2.255.642 |
-2.255.642 |
0 |
124 |
-2.255.642 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
|
33-6532377 |
-8.065.903 |
0 |
-8.065.903 |
-8.065.903 |
0 |
124 |
-8.065.903 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
|
33-6532378 |
-1.483.524 |
0 |
-1.483.524 |
-1.483.524 |
0 |
124 |
-1.483.524 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
|
33-6532375 |
-5.005.228 |
0 |
-5.005.228 |
-5.005.228 |
0 |
124 |
-5.005.228 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
|
33-6532385 |
-438.459 |
0 |
-438.459 |
-438.459 |
0 |
124 |
-438.459 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
|
33-6532384 |
-98.457 |
0 |
-98.457 |
-98.457 |
0 |
124 |
-98.457 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
16-08-2021 |
|
33-6559015 |
-1.614.082 |
-1.614.082 |
-1.614.082 |
-1.614.082 |
0 |
106 |
-1.614.082 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-08-2021 |
|
PP-21954 |
437.902 |
0 |
437.902 |
437.902 |
0 |
102 |
437.902 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-08-2021 |
|
PP-21955 |
25.373 |
0 |
25.373 |
25.373 |
0 |
102 |
25.373 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-08-2021 |
|
PP-21956 |
98.332 |
0 |
98.332 |
98.332 |
0 |
102 |
98.332 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-08-2021 |
|
PP-21957 |
148.357 |
0 |
148.357 |
148.357 |
0 |
102 |
148.357 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-08-2021 |
|
PP-21958 |
12.239 |
0 |
12.239 |
12.239 |
0 |
102 |
12.239 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-08-2021 |
|
PP-21959 |
72.517 |
0 |
72.517 |
72.517 |
0 |
102 |
72.517 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-08-2021 |
|
PP-21960 |
230.745 |
0 |
230.745 |
230.745 |
0 |
102 |
230.745 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-08-2021 |
|
PP-21961 |
277.533 |
0 |
277.533 |
277.533 |
0 |
102 |
277.533 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-08-2021 |
|
PP-21962 |
25.373 |
0 |
25.373 |
25.373 |
0 |
102 |
25.373 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-08-2021 |
|
PP-21963 |
72.728 |
0 |
72.728 |
72.728 |
0 |
102 |
72.728 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-08-2021 |
|
PP-21964 |
72.728 |
0 |
72.728 |
72.728 |
0 |
102 |
72.728 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-08-2021 |
|
PP-21965 |
12.836 |
0 |
12.836 |
12.836 |
0 |
102 |
12.836 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-08-2021 |
|
PP-21966 |
72.728 |
0 |
72.728 |
72.728 |
0 |
102 |
72.728 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-08-2021 |
|
PP-21967 |
72.728 |
0 |
72.728 |
72.728 |
0 |
102 |
72.728 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-08-2021 |
|
PP-21968 |
12.537 |
0 |
12.537 |
12.537 |
0 |
102 |
12.537 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-08-2021 |
|
PP-21969 |
72.517 |
0 |
72.517 |
72.517 |
0 |
102 |
72.517 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-08-2021 |
|
PP-21970 |
1.270.356 |
0 |
1.270.356 |
1.270.356 |
0 |
102 |
1.270.356 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-08-2021 |
|
PP-21971 |
1.046.055 |
0 |
1.046.055 |
1.046.055 |
0 |
102 |
1.046.055 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-08-2021 |
|
PP-21972 |
3.320.652 |
0 |
3.320.652 |
3.320.652 |
0 |
102 |
3.320.652 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-08-2021 |
|
PP-21973 |
1.481.638 |
0 |
1.481.638 |
1.481.638 |
0 |
102 |
1.481.638 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-08-2021 |
|
PP-21974 |
8.055.648 |
0 |
8.055.648 |
8.055.648 |
0 |
102 |
8.055.648 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-08-2021 |
|
PP-21975 |
2.264.165 |
0 |
2.264.165 |
2.264.165 |
0 |
102 |
2.264.165 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-08-2021 |
|
PP-21976 |
4.998.864 |
0 |
4.998.864 |
4.998.864 |
0 |
102 |
4.998.864 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-6561801 |
-70.383 |
0 |
-70.383 |
-70.383 |
0 |
99 |
-70.383 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-6561793 |
-2.183.734 |
0 |
-2.183.734 |
-2.183.734 |
0 |
99 |
-2.183.734 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-6561800 |
-11.899 |
0 |
-11.899 |
-11.899 |
0 |
99 |
-11.899 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-6561809 |
-70.178 |
0 |
-70.178 |
-70.178 |
0 |
99 |
-70.178 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-6561808 |
-222.508 |
0 |
-222.508 |
-222.508 |
0 |
99 |
-222.508 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-6561799 |
-70.178 |
0 |
-70.178 |
-70.178 |
0 |
99 |
-70.178 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-6561792 |
-4.837.609 |
0 |
-4.837.609 |
-4.837.609 |
0 |
99 |
-4.837.609 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-6561814 |
-423.777 |
0 |
-423.777 |
-423.777 |
0 |
99 |
-423.777 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-6561807 |
-268.581 |
0 |
-268.581 |
-268.581 |
0 |
99 |
-268.581 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-6561805 |
-70.383 |
0 |
-70.383 |
-70.383 |
0 |
99 |
-70.383 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-6561806 |
-24.393 |
0 |
-24.393 |
-24.393 |
0 |
99 |
-24.393 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-6561812 |
-95.161 |
0 |
-95.161 |
-95.161 |
0 |
99 |
-95.161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-6561797 |
-1.012.312 |
0 |
-1.012.312 |
-1.012.312 |
0 |
99 |
-1.012.312 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-6561803 |
-12.494 |
0 |
-12.494 |
-12.494 |
0 |
99 |
-12.494 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-6561811 |
-143.084 |
0 |
-143.084 |
-143.084 |
0 |
99 |
-143.084 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-6561804 |
-70.383 |
0 |
-70.383 |
-70.383 |
0 |
99 |
-70.383 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-6561813 |
-24.393 |
0 |
-24.393 |
-24.393 |
0 |
99 |
-24.393 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-6561795 |
-1.433.844 |
0 |
-1.433.844 |
-1.433.844 |
0 |
99 |
-1.433.844 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-6561796 |
-3.213.534 |
0 |
-3.213.534 |
-3.213.534 |
0 |
99 |
-3.213.534 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-6561810 |
-11.899 |
0 |
-11.899 |
-11.899 |
0 |
99 |
-11.899 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-6561802 |
-70.383 |
0 |
-70.383 |
-70.383 |
0 |
99 |
-70.383 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-6561794 |
-7.795.789 |
0 |
-7.795.789 |
-7.795.789 |
0 |
99 |
-7.795.789 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-6561798 |
-1.229.377 |
0 |
-1.229.377 |
-1.229.377 |
0 |
99 |
-1.229.377 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2021 |
13-09-2021 |
|
33-6593760 |
-1.616.680 |
-1.616.680 |
-1.616.680 |
-1.616.680 |
0 |
78 |
0 |
-1.616.680 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-09-2021 |
|
PP-22543 |
25.541 |
0 |
25.541 |
25.541 |
0 |
71 |
0 |
25.541 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-09-2021 |
|
PP-22544 |
98.332 |
0 |
98.332 |
98.332 |
0 |
71 |
0 |
98.332 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-09-2021 |
|
PP-22545 |
12.320 |
0 |
12.320 |
12.320 |
0 |
71 |
0 |
12.320 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-09-2021 |
|
PP-22546 |
72.517 |
0 |
72.517 |
72.517 |
0 |
71 |
0 |
72.517 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-09-2021 |
|
PP-22547 |
25.541 |
0 |
25.541 |
25.541 |
0 |
71 |
0 |
25.541 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-09-2021 |
|
PP-22548 |
72.728 |
0 |
72.728 |
72.728 |
0 |
71 |
0 |
72.728 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-09-2021 |
|
PP-22549 |
72.728 |
0 |
72.728 |
72.728 |
0 |
71 |
0 |
72.728 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-09-2021 |
|
PP-22551 |
12.921 |
0 |
12.921 |
12.921 |
0 |
71 |
0 |
12.921 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-09-2021 |
|
PP-22552 |
72.728 |
0 |
72.728 |
72.728 |
0 |
71 |
0 |
72.728 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-09-2021 |
|
PP-22553 |
72.728 |
0 |
72.728 |
72.728 |
0 |
71 |
0 |
72.728 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-09-2021 |
|
PP-22554 |
12.620 |
0 |
12.620 |
12.620 |
0 |
71 |
0 |
12.620 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-09-2021 |
|
PP-22555 |
72.517 |
0 |
72.517 |
72.517 |
0 |
71 |
0 |
72.517 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-09-2021 |
|
PP-22582 |
437.902 |
0 |
437.902 |
437.902 |
0 |
71 |
0 |
437.902 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-09-2021 |
|
PP-22583 |
149.340 |
0 |
149.340 |
149.340 |
0 |
71 |
0 |
149.340 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-09-2021 |
|
PP-22584 |
232.274 |
0 |
232.274 |
232.274 |
0 |
71 |
0 |
232.274 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-09-2021 |
|
PP-22585 |
277.533 |
0 |
277.533 |
277.533 |
0 |
71 |
0 |
277.533 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-09-2021 |
|
PP-22586 |
1.270.356 |
0 |
1.270.356 |
1.270.356 |
0 |
71 |
0 |
1.270.356 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-09-2021 |
|
PP-22587 |
1.046.055 |
0 |
1.046.055 |
1.046.055 |
0 |
71 |
0 |
1.046.055 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-09-2021 |
|
PP-22588 |
3.320.652 |
0 |
3.320.652 |
3.320.652 |
0 |
71 |
0 |
3.320.652 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-09-2021 |
|
PP-22589 |
1.481.638 |
0 |
1.481.638 |
1.481.638 |
0 |
71 |
0 |
1.481.638 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-09-2021 |
|
PP-22590 |
8.055.648 |
0 |
8.055.648 |
8.055.648 |
0 |
71 |
0 |
8.055.648 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-09-2021 |
|
PP-22591 |
2.279.168 |
0 |
2.279.168 |
2.279.168 |
0 |
71 |
0 |
2.279.168 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-09-2021 |
|
PP-22592 |
4.998.864 |
0 |
4.998.864 |
4.998.864 |
0 |
71 |
0 |
4.998.864 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-6597668 |
-72.728 |
0 |
-72.728 |
-72.728 |
0 |
71 |
0 |
-72.728 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-6597667 |
-12.537 |
0 |
-12.537 |
-12.537 |
0 |
71 |
0 |
-12.537 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-6597676 |
-72.517 |
0 |
-72.517 |
-72.517 |
0 |
71 |
0 |
-72.517 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-6597675 |
-230.745 |
0 |
-230.745 |
-230.745 |
0 |
71 |
0 |
-230.745 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-6597666 |
-72.517 |
0 |
-72.517 |
-72.517 |
0 |
71 |
0 |
-72.517 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-6597660 |
-2.264.165 |
0 |
-2.264.165 |
-2.264.165 |
0 |
71 |
0 |
-2.264.165 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-6597674 |
-277.533 |
0 |
-277.533 |
-277.533 |
0 |
71 |
0 |
-277.533 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-6597681 |
-437.902 |
0 |
-437.902 |
-437.902 |
0 |
71 |
0 |
-437.902 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-6597673 |
-25.373 |
0 |
-25.373 |
-25.373 |
0 |
71 |
0 |
-25.373 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-6597659 |
-4.998.864 |
0 |
-4.998.864 |
-4.998.864 |
0 |
71 |
0 |
-4.998.864 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-6597665 |
-1.270.356 |
0 |
-1.270.356 |
-1.270.356 |
0 |
71 |
0 |
-1.270.356 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-6597672 |
-72.728 |
0 |
-72.728 |
-72.728 |
0 |
71 |
0 |
-72.728 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-6597680 |
-25.373 |
0 |
-25.373 |
-25.373 |
0 |
71 |
0 |
-25.373 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-6597679 |
-98.332 |
0 |
-98.332 |
-98.332 |
0 |
71 |
0 |
-98.332 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-6597663 |
-3.320.652 |
0 |
-3.320.652 |
-3.320.652 |
0 |
71 |
0 |
-3.320.652 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-6597664 |
-1.046.055 |
0 |
-1.046.055 |
-1.046.055 |
0 |
71 |
0 |
-1.046.055 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-6597671 |
-72.728 |
0 |
-72.728 |
-72.728 |
0 |
71 |
0 |
-72.728 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-6597670 |
-12.836 |
0 |
-12.836 |
-12.836 |
0 |
71 |
0 |
-12.836 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-6597678 |
-148.357 |
0 |
-148.357 |
-148.357 |
0 |
71 |
0 |
-148.357 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-6597662 |
-1.481.638 |
0 |
-1.481.638 |
-1.481.638 |
0 |
71 |
0 |
-1.481.638 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-6597669 |
-72.728 |
0 |
-72.728 |
-72.728 |
0 |
71 |
0 |
-72.728 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-6597677 |
-12.239 |
0 |
-12.239 |
-12.239 |
0 |
71 |
0 |
-12.239 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-6597661 |
-8.055.648 |
0 |
-8.055.648 |
-8.055.648 |
0 |
71 |
0 |
-8.055.648 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
33-6630424 |
-1.626.320 |
-1.626.320 |
-1.626.320 |
-1.626.320 |
0 |
48 |
0 |
0 |
-1.626.320 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
20-10-2021 |
|
PP-23131 |
1.037.125 |
0 |
1.037.125 |
1.037.125 |
0 |
41 |
0 |
0 |
1.037.125 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-6633548 |
-277.533 |
0 |
-277.533 |
-277.533 |
0 |
41 |
0 |
0 |
-277.533 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-6633555 |
-437.902 |
0 |
-437.902 |
-437.902 |
0 |
41 |
0 |
0 |
-437.902 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-6633534 |
-2.279.168 |
0 |
-2.279.168 |
-2.279.168 |
0 |
41 |
0 |
0 |
-2.279.168 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-6633536 |
-1.481.638 |
0 |
-1.481.638 |
-1.481.638 |
0 |
41 |
0 |
0 |
-1.481.638 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-6633551 |
-12.320 |
0 |
-12.320 |
-12.320 |
0 |
41 |
0 |
0 |
-12.320 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-6633552 |
-149.340 |
0 |
-149.340 |
-149.340 |
0 |
41 |
0 |
0 |
-149.340 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-6633533 |
-4.998.864 |
0 |
-4.998.864 |
-4.998.864 |
0 |
41 |
0 |
0 |
-4.998.864 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-6633546 |
-72.728 |
0 |
-72.728 |
-72.728 |
0 |
41 |
0 |
0 |
-72.728 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-6633547 |
-25.541 |
0 |
-25.541 |
-25.541 |
0 |
41 |
0 |
0 |
-25.541 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-6633544 |
-12.921 |
0 |
-12.921 |
-12.921 |
0 |
41 |
0 |
0 |
-12.921 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-6633545 |
-72.728 |
0 |
-72.728 |
-72.728 |
0 |
41 |
0 |
0 |
-72.728 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-6633541 |
-12.620 |
0 |
-12.620 |
-12.620 |
0 |
41 |
0 |
0 |
-12.620 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-6633554 |
-25.541 |
0 |
-25.541 |
-25.541 |
0 |
41 |
0 |
0 |
-25.541 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-6633540 |
-72.517 |
0 |
-72.517 |
-72.517 |
0 |
41 |
0 |
0 |
-72.517 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-6633535 |
-8.055.648 |
0 |
-8.055.648 |
-8.055.648 |
0 |
41 |
0 |
0 |
-8.055.648 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-6633550 |
-72.517 |
0 |
-72.517 |
-72.517 |
0 |
41 |
0 |
0 |
-72.517 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-6633543 |
-72.728 |
0 |
-72.728 |
-72.728 |
0 |
41 |
0 |
0 |
-72.728 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-6633553 |
-98.332 |
0 |
-98.332 |
-98.332 |
0 |
41 |
0 |
0 |
-98.332 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-6633538 |
-1.046.055 |
0 |
-1.046.055 |
-1.046.055 |
0 |
41 |
0 |
0 |
-1.046.055 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-6633539 |
-1.270.356 |
0 |
-1.270.356 |
-1.270.356 |
0 |
41 |
0 |
0 |
-1.270.356 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-6633537 |
-3.320.652 |
0 |
-3.320.652 |
-3.320.652 |
0 |
41 |
0 |
0 |
-3.320.652 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-6633549 |
-232.274 |
0 |
-232.274 |
-232.274 |
0 |
41 |
0 |
0 |
-232.274 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-6633542 |
-72.728 |
0 |
-72.728 |
-72.728 |
0 |
41 |
0 |
0 |
-72.728 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-10-2021 |
|
AS-103554 |
-6 |
0 |
-6 |
-6 |
0 |
39 |
0 |
0 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
26-10-2021 |
|
PP-23238 |
424.199 |
0 |
424.199 |
424.199 |
0 |
35 |
0 |
0 |
424.199 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
26-10-2021 |
|
PP-23239 |
24.864 |
0 |
24.864 |
24.864 |
0 |
35 |
0 |
0 |
24.864 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
26-10-2021 |
|
PP-23240 |
95.256 |
0 |
95.256 |
95.256 |
0 |
35 |
0 |
0 |
95.256 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
26-10-2021 |
|
PP-23241 |
145.849 |
0 |
145.849 |
145.849 |
0 |
35 |
0 |
0 |
145.849 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
26-10-2021 |
|
PP-23242 |
12.129 |
0 |
12.129 |
12.129 |
0 |
35 |
0 |
0 |
12.129 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
26-10-2021 |
|
PP-23243 |
70.248 |
0 |
70.248 |
70.248 |
0 |
35 |
0 |
0 |
70.248 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
26-10-2021 |
|
PP-23244 |
227.113 |
0 |
227.113 |
227.113 |
0 |
35 |
0 |
0 |
227.113 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
26-10-2021 |
|
PP-23245 |
268.849 |
0 |
268.849 |
268.849 |
0 |
35 |
0 |
0 |
268.849 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
26-10-2021 |
|
PP-23246 |
24.864 |
0 |
24.864 |
24.864 |
0 |
35 |
0 |
0 |
24.864 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
26-10-2021 |
|
PP-23247 |
70.453 |
0 |
70.453 |
70.453 |
0 |
35 |
0 |
0 |
70.453 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
26-10-2021 |
|
PP-23248 |
70.453 |
0 |
70.453 |
70.453 |
0 |
35 |
0 |
0 |
70.453 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
26-10-2021 |
|
PP-23249 |
70.453 |
0 |
70.453 |
70.453 |
0 |
35 |
0 |
0 |
70.453 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
26-10-2021 |
|
PP-23250 |
70.453 |
0 |
70.453 |
70.453 |
0 |
35 |
0 |
0 |
70.453 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
26-10-2021 |
|
PP-23251 |
70.248 |
0 |
70.248 |
70.248 |
0 |
35 |
0 |
0 |
70.248 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
26-10-2021 |
|
PP-23252 |
1.230.603 |
0 |
1.230.603 |
1.230.603 |
0 |
35 |
0 |
0 |
1.230.603 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
26-10-2021 |
|
PP-23253 |
3.216.737 |
0 |
3.216.737 |
3.216.737 |
0 |
35 |
0 |
0 |
3.216.737 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
26-10-2021 |
|
PP-23254 |
1.435.273 |
0 |
1.435.273 |
1.435.273 |
0 |
35 |
0 |
0 |
1.435.273 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
26-10-2021 |
|
PP-23255 |
7.803.561 |
0 |
7.803.561 |
7.803.561 |
0 |
35 |
0 |
0 |
7.803.561 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
26-10-2021 |
|
PP-23257 |
2.228.070 |
0 |
2.228.070 |
2.228.070 |
0 |
35 |
0 |
0 |
2.228.070 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
26-10-2021 |
|
PP-23258 |
4.842.432 |
0 |
4.842.432 |
4.842.432 |
0 |
35 |
0 |
0 |
4.842.432 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
|
33-6664742 |
-1.635.150 |
-1.635.150 |
-1.635.150 |
-1.635.150 |
0 |
22 |
0 |
0 |
0 |
-1.635.150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-11-2021 |
|
PP-23747 |
1.388.873 |
0 |
1.388.873 |
1.388.873 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
1.388.873 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
|
33-6673474 |
-12.706 |
0 |
-12.706 |
-12.706 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-12.706 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
|
33-6673473 |
-12.101 |
0 |
-12.101 |
-12.101 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-12.101 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
|
33-6673472 |
-1.012.312 |
0 |
-1.012.312 |
-1.012.312 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-1.012.312 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
25-11-2021 |
|
PP-23805 |
72.596 |
0 |
72.596 |
72.596 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
72.596 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
25-11-2021 |
|
PP-23806 |
237.592 |
0 |
237.592 |
237.592 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
237.592 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
25-11-2021 |
|
PP-23807 |
277.834 |
0 |
277.834 |
277.834 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
277.834 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
25-11-2021 |
|
PP-23808 |
72.807 |
0 |
72.807 |
72.807 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
72.807 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
25-11-2021 |
|
PP-23809 |
2.330.183 |
0 |
2.330.183 |
2.330.183 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
2.330.183 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
25-11-2021 |
|
PP-23810 |
5.004.277 |
0 |
5.004.277 |
5.004.277 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
5.004.277 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
26-11-2021 |
|
PP-23804 |
12.586 |
0 |
12.586 |
12.586 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
12.586 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-11-2021 |
|
PP-23910 |
438.756 |
0 |
438.756 |
438.756 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
438.756 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-11-2021 |
|
PP-23911 |
26.137 |
0 |
26.137 |
26.137 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
26.137 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-11-2021 |
|
PP-23912 |
98.524 |
0 |
98.524 |
98.524 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
98.524 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-11-2021 |
|
PP-23913 |
153.133 |
0 |
153.133 |
153.133 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
153.133 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-11-2021 |
|
PP-23914 |
1.272.834 |
0 |
1.272.834 |
1.272.834 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
1.272.834 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-11-2021 |
|
PP-23915 |
3.327.127 |
0 |
3.327.127 |
3.327.127 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
3.327.127 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-11-2021 |
|
PP-23916 |
1.484.527 |
0 |
1.484.527 |
1.484.527 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
1.484.527 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-11-2021 |
|
PP-23917 |
8.071.356 |
0 |
8.071.356 |
8.071.356 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
8.071.356 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
|
33-6675980 |
-95.256 |
0 |
-95.256 |
-95.256 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-95.256 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
|
33-6675972 |
-70.453 |
0 |
-70.453 |
-70.453 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-70.453 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
|
33-6675979 |
-145.849 |
0 |
-145.849 |
-145.849 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-145.849 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
|
33-6675964 |
-2.228.070 |
0 |
-2.228.070 |
-2.228.070 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-2.228.070 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
|
33-6675963 |
-4.842.432 |
0 |
-4.842.432 |
-4.842.432 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-4.842.432 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
|
33-6675971 |
-70.453 |
0 |
-70.453 |
-70.453 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-70.453 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
|
33-6675978 |
-12.129 |
0 |
-12.129 |
-12.129 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-12.129 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
|
33-6675970 |
-70.453 |
0 |
-70.453 |
-70.453 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-70.453 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
|
33-6675977 |
-70.248 |
0 |
-70.248 |
-70.248 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-70.248 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
|
33-6675969 |
-70.248 |
0 |
-70.248 |
-70.248 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-70.248 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
|
33-6675976 |
-227.113 |
0 |
-227.113 |
-227.113 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-227.113 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
|
33-6675975 |
-268.849 |
0 |
-268.849 |
-268.849 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-268.849 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
|
33-6675968 |
-1.230.603 |
0 |
-1.230.603 |
-1.230.603 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-1.230.603 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
|
33-6675966 |
-1.435.273 |
0 |
-1.435.273 |
-1.435.273 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-1.435.273 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
|
33-6675967 |
-3.216.737 |
0 |
-3.216.737 |
-3.216.737 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-3.216.737 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
|
33-6675982 |
-424.199 |
0 |
-424.199 |
-424.199 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-424.199 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
|
33-6675974 |
-24.864 |
0 |
-24.864 |
-24.864 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-24.864 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
|
33-6675981 |
-24.864 |
0 |
-24.864 |
-24.864 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-24.864 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
|
33-6675973 |
-70.453 |
0 |
-70.453 |
-70.453 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-70.453 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
|
33-6675965 |
-7.803.561 |
0 |
-7.803.561 |
-7.803.561 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-7.803.561 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-12-2021 |
|
33-6704027 |
-2.517.466 |
-2.517.466 |
-2.517.466 |
0 |
-2.517.466 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.517.466 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-12-2021 |
|
33-6706526 |
-54.188 |
-54.188 |
-54.188 |
0 |
-54.188 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-54.188 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
33-6711907 |
-12.876 |
0 |
-12.876 |
0 |
-12.876 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-12.876 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
33-6711912 |
-26.058 |
0 |
-26.058 |
0 |
-26.058 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-26.058 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
33-6711911 |
-72.728 |
0 |
-72.728 |
0 |
-72.728 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-72.728 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
33-6711908 |
-72.728 |
0 |
-72.728 |
0 |
-72.728 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-72.728 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
33-6711910 |
-13.183 |
0 |
-13.183 |
0 |
-13.183 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-13.183 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
33-6711909 |
-72.728 |
0 |
-72.728 |
0 |
-72.728 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-72.728 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
33-6711906 |
-72.517 |
0 |
-72.517 |
0 |
-72.517 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-72.517 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
33-6711905 |
-1.046.055 |
0 |
-1.046.055 |
0 |
-1.046.055 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.046.055 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
|
33-6713558 |
-12.586 |
0 |
-12.586 |
0 |
-12.586 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-12.586 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
|
33-6713557 |
-72.596 |
0 |
-72.596 |
0 |
-72.596 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-72.596 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
|
33-6713556 |
-237.592 |
0 |
-237.592 |
0 |
-237.592 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-237.592 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
|
33-6713555 |
-277.834 |
0 |
-277.834 |
0 |
-277.834 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-277.834 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
|
33-6713552 |
-5.004.277 |
0 |
-5.004.277 |
0 |
-5.004.277 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.004.277 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
|
33-6713554 |
-72.807 |
0 |
-72.807 |
0 |
-72.807 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-72.807 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
|
33-6713553 |
-2.330.182 |
0 |
-2.330.182 |
0 |
-2.330.182 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.330.182 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 97036000KP |
BANCO SANTANDER - CHILE |
-57.544 |
-18.808.994 |
-8.302.178 |
1.313.514 |
-9.615.692 |
|
0 |
0 |
920.024 |
0 |
-28.644 |
422.134 |
0 |
-28.900 |
-9.586.792 |
0 |
0 |
| 20-10-2021 |
20-10-2021 |
|
PP-23132 |
8.244.634 |
0 |
0 |
0 |
0 |
41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
27-10-2021 |
|
PP-23283 |
920.024 |
0 |
920.024 |
920.024 |
0 |
34 |
0 |
0 |
920.024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-37844095 |
-28.644 |
-28.644 |
-28.644 |
-28.644 |
0 |
15 |
0 |
0 |
0 |
0 |
-28.644 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-11-2021 |
|
PP-23748 |
89.748 |
0 |
89.748 |
89.748 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
89.748 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-11-2021 |
|
PP-23749 |
53.297 |
0 |
53.297 |
53.297 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
53.297 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-11-2021 |
|
PP-23750 |
4.975.641 |
0 |
4.975.641 |
4.975.641 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
4.975.641 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-11-2021 |
|
PP-23751 |
3.339.659 |
0 |
3.339.659 |
3.339.659 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
3.339.659 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-11-2021 |
|
PP-23752 |
75.351 |
0 |
75.351 |
75.351 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
75.351 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-11-2021 |
|
PP-23753 |
92.198 |
0 |
92.198 |
92.198 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
92.198 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
|
33-37874898 |
-50.824 |
-50.824 |
-50.824 |
-50.824 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-50.824 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
|
33-37874902 |
-3.191.911 |
-3.191.911 |
-3.191.911 |
-3.191.911 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-3.191.911 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
|
33-37874900 |
-85.916 |
-85.916 |
-85.916 |
-85.916 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-85.916 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
|
33-37874901 |
-88.336 |
-88.336 |
-88.336 |
-88.336 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-88.336 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
|
33-37874903 |
-4.755.647 |
-4.755.647 |
-4.755.647 |
-4.755.647 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-4.755.647 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
|
33-37874899 |
-72.000 |
-72.000 |
-72.000 |
-72.000 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-72.000 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
24-11-2021 |
|
PP-23779 |
960.898 |
0 |
960.898 |
960.898 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
960.898 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
|
33-37905308 |
-920.024 |
-920.024 |
-920.024 |
-920.024 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-920.024 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
16-12-2021 |
|
33-38141237 |
-28.900 |
-28.900 |
-28.900 |
0 |
-28.900 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-28.900 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
33-38164363 |
-92.198 |
-92.198 |
-92.198 |
0 |
-92.198 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-92.198 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
33-38164365 |
-4.975.641 |
-4.975.641 |
-4.975.641 |
0 |
-4.975.641 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.975.641 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
33-38164361 |
-75.351 |
-75.351 |
-75.351 |
0 |
-75.351 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-75.351 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
33-38164362 |
-89.748 |
-89.748 |
-89.748 |
0 |
-89.748 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-89.748 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
33-38164364 |
-3.339.659 |
-3.339.659 |
-3.339.659 |
0 |
-3.339.659 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.339.659 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
33-38164360 |
-53.297 |
-53.297 |
-53.297 |
0 |
-53.297 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-53.297 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
|
33-38169704 |
-960.898 |
-960.898 |
-960.898 |
0 |
-960.898 |
-23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-960.898 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 970530002P |
BANCO SECURITY |
-33.262 |
0 |
-16.631 |
0 |
-16.631 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-16.631 |
0 |
0 |
0 |
| 07-09-2021 |
07-10-2021 |
|
33-12253816 |
-16.631 |
0 |
0 |
0 |
0 |
54 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
|
33-12473075 |
-16.631 |
0 |
-16.631 |
0 |
-16.631 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-16.631 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 97080000KP |
BANCO BICE |
|
|
1.723.245 |
-12.700.152 |
5.660 |
270.553 |
-264.893 |
|
269.795 |
-4.902 |
0 |
0 |
0 |
5.660 |
0 |
0 |
-264.893 |
0 |
0 |
| 20-01-2021 |
20-01-2021 |
|
PP-17338 |
1.717.585 |
0 |
0 |
0 |
0 |
314 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2021 |
20-01-2021 |
|
PP-17339 |
149.659 |
0 |
149.659 |
149.659 |
0 |
314 |
149.659 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2021 |
20-01-2021 |
|
PP-17340 |
115.234 |
0 |
115.234 |
115.234 |
0 |
314 |
115.234 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-02-2021 |
22-02-2021 |
|
PP-17983 |
1.717.585 |
0 |
1.717.585 |
1.717.585 |
0 |
281 |
1.717.585 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-02-2021 |
22-02-2021 |
|
PP-17984 |
149.659 |
0 |
149.659 |
149.659 |
0 |
281 |
149.659 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-02-2021 |
22-02-2021 |
|
PP-17985 |
115.234 |
0 |
115.234 |
115.234 |
0 |
281 |
115.234 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2021 |
22-02-2021 |
|
33-2087620 |
-115.234 |
0 |
-115.234 |
-115.234 |
0 |
281 |
-115.234 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2021 |
22-02-2021 |
|
33-2087622 |
-149.659 |
-149.659 |
-149.659 |
-149.659 |
0 |
281 |
-149.659 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2021 |
22-02-2021 |
|
33-2087621 |
-1.717.585 |
-1.717.585 |
-1.717.585 |
-1.717.585 |
0 |
281 |
-1.717.585 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-03-2021 |
|
PP-18521 |
1.717.585 |
0 |
1.717.585 |
1.717.585 |
0 |
253 |
1.717.585 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-03-2021 |
|
PP-18522 |
149.659 |
0 |
149.659 |
149.659 |
0 |
253 |
149.659 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-03-2021 |
|
PP-18523 |
115.234 |
0 |
115.234 |
115.234 |
0 |
253 |
115.234 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-02-2021 |
22-03-2021 |
|
33-2103426 |
-149.659 |
0 |
-149.659 |
-149.659 |
0 |
253 |
-149.659 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-02-2021 |
22-03-2021 |
|
33-2103425 |
-1.717.585 |
0 |
-1.717.585 |
-1.717.585 |
0 |
253 |
-1.717.585 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-02-2021 |
22-03-2021 |
|
33-2103424 |
-115.234 |
-115.234 |
-115.234 |
-115.234 |
0 |
253 |
-115.234 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-04-2021 |
|
PP-19449 |
115.234 |
0 |
115.234 |
115.234 |
0 |
224 |
115.234 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-04-2021 |
|
PP-19451 |
149.659 |
0 |
149.659 |
149.659 |
0 |
224 |
149.659 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-04-2021 |
|
33-2125920 |
-115.234 |
0 |
-115.234 |
-115.234 |
0 |
222 |
-115.234 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-04-2021 |
|
33-2125921 |
-1.717.585 |
0 |
-1.717.585 |
-1.717.585 |
0 |
222 |
-1.717.585 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-04-2021 |
|
33-2125922 |
-149.659 |
0 |
-149.659 |
-149.659 |
0 |
222 |
-149.659 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-05-2021 |
18-05-2021 |
|
PP-20110 |
1.790.812 |
0 |
1.790.812 |
1.790.812 |
0 |
196 |
1.790.812 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
20-05-2021 |
|
PP-20111 |
115.234 |
0 |
115.234 |
115.234 |
0 |
194 |
115.234 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
20-05-2021 |
|
PP-20112 |
149.659 |
0 |
149.659 |
149.659 |
0 |
194 |
149.659 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-05-2021 |
|
33-2146450 |
-149.659 |
-149.659 |
-149.659 |
-149.659 |
0 |
194 |
-149.659 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-05-2021 |
|
33-2146449 |
-115.234 |
-115.234 |
-115.234 |
-115.234 |
0 |
194 |
-115.234 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-05-2021 |
27-05-2021 |
|
PP-20257 |
1.753.068 |
0 |
1.753.068 |
1.753.068 |
0 |
187 |
1.753.068 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-05-2021 |
21-06-2021 |
|
33-2164082 |
-1.790.812 |
0 |
-1.790.812 |
-1.790.812 |
0 |
162 |
-1.790.812 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
21-06-2021 |
|
33-2166135 |
-149.659 |
-149.659 |
-149.659 |
-149.659 |
0 |
162 |
-149.659 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
21-06-2021 |
|
33-2166134 |
-115.234 |
-115.234 |
-115.234 |
-115.234 |
0 |
162 |
-115.234 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-06-2021 |
|
PP-20809 |
115.234 |
0 |
115.234 |
115.234 |
0 |
161 |
115.234 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-06-2021 |
|
PP-20810 |
149.659 |
0 |
149.659 |
149.659 |
0 |
161 |
149.659 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2021 |
24-06-2021 |
|
PP-20808 |
1.723.288 |
0 |
1.723.288 |
1.723.288 |
0 |
159 |
1.723.288 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-05-2021 |
28-06-2021 |
|
33-2167933 |
-1.753.068 |
0 |
-1.753.068 |
-1.753.068 |
0 |
155 |
-1.753.068 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-07-2021 |
|
PP-21267 |
149.659 |
0 |
149.659 |
149.659 |
0 |
133 |
149.659 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-07-2021 |
|
PP-21268 |
1.717.585 |
0 |
1.717.585 |
1.717.585 |
0 |
133 |
1.717.585 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-07-2021 |
|
PP-21269 |
115.234 |
0 |
115.234 |
115.234 |
0 |
133 |
115.234 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-07-2021 |
|
33-2184516 |
-149.659 |
-149.659 |
-149.659 |
-149.659 |
0 |
131 |
-149.659 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-07-2021 |
|
33-2184515 |
-115.234 |
-115.234 |
-115.234 |
-115.234 |
0 |
131 |
-115.234 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2021 |
26-07-2021 |
|
33-2185028 |
-1.723.288 |
-1.723.288 |
-1.723.288 |
-1.723.288 |
0 |
127 |
-1.723.288 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-08-2021 |
|
PP-21988 |
115.234 |
0 |
115.234 |
115.234 |
0 |
102 |
115.234 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-08-2021 |
|
PP-22000 |
1.722.094 |
0 |
1.722.094 |
1.722.094 |
0 |
99 |
1.722.094 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-08-2021 |
|
PP-22001 |
150.052 |
0 |
150.052 |
150.052 |
0 |
99 |
150.052 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-2203778 |
-149.659 |
-149.659 |
-149.659 |
-149.659 |
0 |
99 |
-149.659 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-2203777 |
-1.717.585 |
-1.717.585 |
-1.717.585 |
-1.717.585 |
0 |
99 |
-1.717.585 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-2203776 |
-115.234 |
-115.234 |
-115.234 |
-115.234 |
0 |
99 |
-115.234 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-09-2021 |
|
PP-22579 |
1.982.478 |
0 |
1.982.478 |
1.982.478 |
0 |
71 |
0 |
1.982.478 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-2226947 |
-115.234 |
-115.234 |
-115.234 |
-115.234 |
0 |
71 |
0 |
-115.234 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-2227288 |
-150.052 |
-150.052 |
-150.052 |
-150.052 |
0 |
68 |
0 |
-150.052 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-2227287 |
-1.722.094 |
-1.722.094 |
-1.722.094 |
-1.722.094 |
0 |
68 |
0 |
-1.722.094 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
20-10-2021 |
|
PP-23144 |
1.982.478 |
0 |
1.982.478 |
1.982.478 |
0 |
41 |
0 |
0 |
1.982.478 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-2245933 |
-149.659 |
-149.659 |
-149.659 |
-149.659 |
0 |
41 |
0 |
0 |
-149.659 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-2245932 |
-1.717.585 |
-1.717.585 |
-1.717.585 |
-1.717.585 |
0 |
41 |
0 |
0 |
-1.717.585 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-2245931 |
-115.234 |
-115.234 |
-115.234 |
-115.234 |
0 |
41 |
0 |
0 |
-115.234 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-11-2021 |
|
PP-23764 |
115.234 |
0 |
115.234 |
115.234 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
115.234 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-11-2021 |
|
PP-23765 |
149.659 |
0 |
149.659 |
149.659 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
149.659 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
|
33-2266957 |
-149.659 |
-149.659 |
-149.659 |
-149.659 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-149.659 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
|
33-2266956 |
-1.717.585 |
-1.717.585 |
-1.717.585 |
-1.717.585 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-1.717.585 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
|
33-2266955 |
-115.234 |
-115.234 |
-115.234 |
-115.234 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-115.234 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-11-2021 |
|
PP-23776 |
1.723.245 |
0 |
1.723.245 |
1.723.245 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
1.723.245 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
33-2281945 |
-149.659 |
-149.659 |
-149.659 |
0 |
-149.659 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-149.659 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
33-2281944 |
-115.234 |
-115.234 |
-115.234 |
0 |
-115.234 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-115.234 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 97340897P |
EDUARDO ENRIQUE MUNOZ BERMEDO |
-39.000 |
-39.000 |
-39.000 |
-39.000 |
0 |
|
-39.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-06-2021 |
05-07-2021 |
|
33-5733 |
-39.000 |
-39.000 |
-39.000 |
-39.000 |
0 |
148 |
-39.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 98547797FF |
ENRIQUE ARANEDA |
255.207 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
14-10-2021 |
|
PP-23062 |
255.207 |
0 |
0 |
0 |
0 |
47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 992250003P |
CHUBB SEGUROS CHILE S.A. |
-5.848.193 |
0 |
-5.747.859 |
-5.747.859 |
0 |
|
-5.747.859 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2021 |
29-03-2021 |
|
33-818339 |
-100.334 |
0 |
0 |
0 |
0 |
246 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-03-2021 |
05-04-2021 |
|
34-875292 |
-400.736 |
0 |
-400.736 |
-400.736 |
0 |
239 |
-400.736 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-03-2021 |
26-04-2021 |
|
33-834383 |
-483.141 |
0 |
-483.141 |
-483.141 |
0 |
218 |
-483.141 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-03-2021 |
26-04-2021 |
|
34-856306 |
-1.932.262 |
0 |
-1.932.262 |
-1.932.262 |
0 |
218 |
-1.932.262 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2021 |
03-05-2021 |
|
34-861203 |
-401.563 |
0 |
-401.563 |
-401.563 |
0 |
211 |
-401.563 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2021 |
03-05-2021 |
|
33-842000 |
-100.541 |
0 |
-100.541 |
-100.541 |
0 |
211 |
-100.541 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-04-2021 |
17-05-2021 |
|
33-861967 |
-485.984 |
0 |
-485.984 |
-485.984 |
0 |
197 |
-485.984 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-04-2021 |
17-05-2021 |
|
34-925562 |
-1.943.632 |
0 |
-1.943.632 |
-1.943.632 |
0 |
197 |
-1.943.632 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 992310006P |
HDI SEGUROS S.A |
500.382 |
0 |
-69.050 |
-69.050 |
0 |
|
-49.360 |
0 |
-19.690 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-04-2021 |
08-04-2021 |
|
PP-20535 |
569.432 |
0 |
0 |
0 |
0 |
236 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-03-2021 |
19-04-2021 |
|
34-265920 |
-4.990 |
0 |
-4.990 |
-4.990 |
0 |
225 |
-4.990 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-03-2021 |
19-04-2021 |
|
34-267796 |
-4.990 |
0 |
-4.990 |
-4.990 |
0 |
225 |
-4.990 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2021 |
03-05-2021 |
|
34-284911 |
-19.690 |
0 |
-19.690 |
-19.690 |
0 |
211 |
-19.690 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-04-2021 |
05-05-2021 |
|
34-286218 |
-19.690 |
0 |
-19.690 |
-19.690 |
0 |
209 |
-19.690 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
11-10-2021 |
|
34-300881 |
-19.690 |
0 |
-19.690 |
-19.690 |
0 |
50 |
0 |
0 |
-19.690 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 992890002P |
METLIFE CHILE SEGUROS DE VIDA S.A. |
59.265 |
-9.430.551 |
0 |
19.150.028 |
-19.150.028 |
|
0 |
0 |
0 |
19.150.028 |
0 |
0 |
0 |
-19.150.028 |
0 |
0 |
0 |
| 14-10-2021 |
13-10-2021 |
|
PP-23056 |
59.265 |
0 |
0 |
0 |
0 |
48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-11-2021 |
|
PP-23451 |
1.196.967 |
0 |
1.196.967 |
1.196.967 |
0 |
22 |
0 |
0 |
0 |
1.196.967 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-11-2021 |
|
PP-23452 |
2.800.451 |
0 |
2.800.451 |
2.800.451 |
0 |
22 |
0 |
0 |
0 |
2.800.451 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-11-2021 |
|
PP-23453 |
112.921 |
0 |
112.921 |
112.921 |
0 |
22 |
0 |
0 |
0 |
112.921 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-11-2021 |
|
PP-23454 |
2.381.122 |
0 |
2.381.122 |
2.381.122 |
0 |
22 |
0 |
0 |
0 |
2.381.122 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-11-2021 |
|
PP-23455 |
3.666.521 |
0 |
3.666.521 |
3.666.521 |
0 |
22 |
0 |
0 |
0 |
3.666.521 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-11-2021 |
|
PP-23456 |
2.474.867 |
0 |
2.474.867 |
2.474.867 |
0 |
22 |
0 |
0 |
0 |
2.474.867 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-11-2021 |
|
PP-23457 |
258.106 |
0 |
258.106 |
258.106 |
0 |
22 |
0 |
0 |
0 |
258.106 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-11-2021 |
|
PP-23458 |
6.259.073 |
0 |
6.259.073 |
6.259.073 |
0 |
22 |
0 |
0 |
0 |
6.259.073 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
33-1191767 |
-3.666.521 |
0 |
-3.666.521 |
0 |
-3.666.521 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.666.521 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
33-1191768 |
-2.474.867 |
0 |
-2.474.867 |
0 |
-2.474.867 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.474.867 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
33-1191766 |
-2.381.122 |
0 |
-2.381.122 |
0 |
-2.381.122 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.381.122 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
33-1191765 |
-1.196.967 |
0 |
-1.196.967 |
0 |
-1.196.967 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.196.967 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
33-1191770 |
-258.106 |
-258.106 |
-258.106 |
0 |
-258.106 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-258.106 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
33-1191769 |
-6.259.073 |
-6.259.073 |
-6.259.073 |
0 |
-6.259.073 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.259.073 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
33-1191763 |
-112.921 |
-112.921 |
-112.921 |
0 |
-112.921 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-112.921 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
33-1191764 |
-2.800.451 |
-2.800.451 |
-2.800.451 |
0 |
-2.800.451 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.800.451 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 993010006P |
SEGUROS VIDA SECURITY PREVISION SA |
-37.244.890 |
0 |
-24.965.249 |
-6.338.014 |
-18.627.235 |
|
0 |
0 |
0 |
0 |
0 |
-6.338.014 |
0 |
-18.627.235 |
0 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
|
34-1071438 |
-12.279.641 |
0 |
0 |
0 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
|
33-1103214 |
-6.170.234 |
0 |
-6.170.234 |
-6.170.234 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-6.170.234 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
|
34-1071887 |
-71.642 |
0 |
-71.642 |
-71.642 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-71.642 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
|
33-1103791 |
-96.138 |
0 |
-96.138 |
-96.138 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-96.138 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
16-12-2021 |
|
34-1072500 |
-12.397.277 |
0 |
-12.397.277 |
0 |
-12.397.277 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-12.397.277 |
0 |
0 |
0 |
| 16-11-2021 |
16-12-2021 |
|
33-1104759 |
-6.229.958 |
0 |
-6.229.958 |
0 |
-6.229.958 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.229.958 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 995004100P |
BANCO CONSORCIO |
-49.746 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2020 |
01-02-2021 |
|
33-600580 |
-49.746 |
0 |
0 |
0 |
0 |
302 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 995014807P |
PENTA FINANCIERO S.A. |
39.003.487 |
-37.759.588 |
1.243.899 |
1.243.899 |
0 |
|
0 |
0 |
0 |
0 |
0 |
1.243.899 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
27-10-2021 |
|
PP-23261 |
37.759.588 |
0 |
0 |
0 |
0 |
34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
26-11-2021 |
|
PP-23848 |
39.003.487 |
0 |
39.003.487 |
39.003.487 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
39.003.487 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
|
33-75180 |
-6.806.763 |
-6.806.763 |
-6.806.763 |
-6.806.763 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-6.806.763 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
|
33-75179 |
-4.645.156 |
-4.645.156 |
-4.645.156 |
-4.645.156 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-4.645.156 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
|
33-75177 |
-11.443.481 |
-11.443.481 |
-11.443.481 |
-11.443.481 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-11.443.481 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
|
33-75176 |
-4.749.350 |
-4.749.350 |
-4.749.350 |
-4.749.350 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-4.749.350 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
|
33-75178 |
-10.114.838 |
-10.114.838 |
-10.114.838 |
-10.114.838 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-10.114.838 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 995109107P |
SEGURYCEL SA |
-28.560 |
-28.560 |
-28.560 |
-28.560 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-28.560 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
33-1419316 |
-28.560 |
-28.560 |
-28.560 |
-28.560 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-28.560 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 995200007P |
COMPAÑIA DE PETROLEO DE CHILE COPEC S.A. |
-31.096.156 |
0 |
-31.096.156 |
-9.273.357 |
-21.822.799 |
|
0 |
0 |
0 |
-243.933 |
-80.566 |
-8.948.858 |
-19.074.984 |
-2.747.815 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-12844666 |
-243.933 |
0 |
-243.933 |
-243.933 |
0 |
29 |
0 |
0 |
0 |
-243.933 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-12861280 |
-80.566 |
0 |
-80.566 |
-80.566 |
0 |
15 |
0 |
0 |
0 |
0 |
-80.566 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
|
33-12739446 |
-134.566 |
0 |
-134.566 |
-134.566 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-134.566 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
|
33-12687476 |
-5.585.443 |
0 |
-5.585.443 |
-5.585.443 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-5.585.443 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
|
33-12739383 |
-3.228.849 |
0 |
-3.228.849 |
-3.228.849 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-3.228.849 |
0 |
0 |
0 |
0 |
0 |
| 31-10-2021 |
30-11-2021 |
|
33-12687498 |
-6.542.160 |
0 |
-6.542.160 |
0 |
-6.542.160 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.542.160 |
0 |
0 |
0 |
0 |
| 31-10-2021 |
30-11-2021 |
|
33-13113485 |
-362.672 |
0 |
-362.672 |
0 |
-362.672 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-362.672 |
0 |
0 |
0 |
0 |
| 31-10-2021 |
30-11-2021 |
|
33-12687599 |
-2.991.102 |
0 |
-2.991.102 |
0 |
-2.991.102 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.991.102 |
0 |
0 |
0 |
0 |
| 31-10-2021 |
30-11-2021 |
|
33-12740000 |
-188.346 |
0 |
-188.346 |
0 |
-188.346 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-188.346 |
0 |
0 |
0 |
0 |
| 31-10-2021 |
30-11-2021 |
|
33-12687966 |
-8.932.427 |
0 |
-8.932.427 |
0 |
-8.932.427 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-8.932.427 |
0 |
0 |
0 |
0 |
| 31-10-2021 |
30-11-2021 |
|
33-12688032 |
-58.277 |
0 |
-58.277 |
0 |
-58.277 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-58.277 |
0 |
0 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
|
33-13125977 |
-89.051 |
0 |
-89.051 |
0 |
-89.051 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-89.051 |
0 |
0 |
0 |
| 16-11-2021 |
16-12-2021 |
|
33-12688131 |
-104.710 |
0 |
-104.710 |
0 |
-104.710 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-104.710 |
0 |
0 |
0 |
| 16-11-2021 |
16-12-2021 |
|
33-12688130 |
-24.573 |
0 |
-24.573 |
0 |
-24.573 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-24.573 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
|
33-12771762 |
-2.529.481 |
0 |
-2.529.481 |
0 |
-2.529.481 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.529.481 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 995333902P |
APPLUS CHILE S.A |
-282.800 |
0 |
-282.800 |
-100.200 |
-182.600 |
|
0 |
0 |
0 |
-100.200 |
0 |
0 |
-182.600 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-141672 |
-100.200 |
0 |
-100.200 |
-100.200 |
0 |
29 |
0 |
0 |
0 |
-100.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-10-2021 |
30-11-2021 |
|
33-141722 |
-182.600 |
0 |
-182.600 |
0 |
-182.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-182.600 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 995441403P |
ROYAL SANTIAGO HOTEL S.A. |
-293.711 |
-293.711 |
-293.711 |
-293.711 |
0 |
|
-293.711 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-05-2021 |
14-06-2021 |
|
33-148924 |
-293.711 |
-293.711 |
-293.711 |
-293.711 |
0 |
169 |
-293.711 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 995623706F |
CONTEMPORA FACTORING SA |
-16.002.250 |
0 |
-16.002.250 |
-6.096.040 |
-9.906.210 |
|
0 |
0 |
0 |
0 |
0 |
-6.096.040 |
0 |
0 |
0 |
-1.184.840 |
-8.721.370 |
| 26-08-2021 |
22-11-2021 |
|
AS-98672 |
-5.180.000 |
0 |
-5.180.000 |
-5.180.000 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-5.180.000 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
22-11-2021 |
|
AS-98673 |
-671.640 |
0 |
-671.640 |
-671.640 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-671.640 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
22-11-2021 |
|
AS-98674 |
-244.400 |
0 |
-244.400 |
-244.400 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-244.400 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
31-12-2021 |
|
AS-101426 |
-213.200 |
0 |
-213.200 |
0 |
-213.200 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-213.200 |
0 |
| 27-09-2021 |
31-12-2021 |
|
AS-101427 |
-671.640 |
0 |
-671.640 |
0 |
-671.640 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-671.640 |
0 |
| 27-09-2021 |
31-12-2021 |
|
AS-101428 |
-300.000 |
0 |
-300.000 |
0 |
-300.000 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-300.000 |
0 |
| 13-10-2021 |
11-02-2022 |
|
AS-102704 |
-671.640 |
0 |
-671.640 |
0 |
-671.640 |
-73 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-671.640 |
| 13-10-2021 |
11-02-2022 |
|
AS-102708 |
-300.000 |
0 |
-300.000 |
0 |
-300.000 |
-73 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-300.000 |
| 13-10-2021 |
11-02-2022 |
|
AS-102711 |
-192.400 |
0 |
-192.400 |
0 |
-192.400 |
-73 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-192.400 |
| 26-10-2021 |
11-02-2022 |
|
AS-103799 |
-1.140.490 |
0 |
-1.140.490 |
0 |
-1.140.490 |
-73 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.140.490 |
| 17-11-2021 |
15-03-2022 |
|
AS-105718 |
-671.640 |
0 |
-671.640 |
0 |
-671.640 |
-105 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-671.640 |
| 17-11-2021 |
15-03-2022 |
|
AS-105721 |
-5.180.000 |
0 |
-5.180.000 |
0 |
-5.180.000 |
-105 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.180.000 |
| 17-11-2021 |
15-03-2022 |
|
AS-105722 |
-265.200 |
0 |
-265.200 |
0 |
-265.200 |
-105 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-265.200 |
| 17-11-2021 |
15-03-2022 |
|
AS-105724 |
-300.000 |
0 |
-300.000 |
0 |
-300.000 |
-105 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-300.000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 995792605P |
EMPRESA DE SERV. EXTERNOS ACHS S.A. |
-1.036.446 |
0 |
-1.036.446 |
-1.036.446 |
0 |
|
0 |
0 |
0 |
0 |
-1.036.446 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-21474 |
-1.036.446 |
0 |
-1.036.446 |
-1.036.446 |
0 |
15 |
0 |
0 |
0 |
0 |
-1.036.446 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 995802406F |
ACF CAPITAL S.A |
-12.476.322 |
0 |
-12.476.322 |
-6.330.245 |
-6.146.077 |
|
0 |
0 |
0 |
-6.086.802 |
-243.443 |
0 |
-6.146.077 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
31-10-2021 |
|
AS-101970 |
-3.490.960 |
0 |
-3.490.960 |
-3.490.960 |
0 |
30 |
0 |
0 |
0 |
-3.490.960 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
31-10-2021 |
|
AS-101971 |
-2.595.842 |
0 |
-2.595.842 |
-2.595.842 |
0 |
30 |
0 |
0 |
0 |
-2.595.842 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
AS-102953 |
-243.443 |
0 |
-243.443 |
-243.443 |
0 |
15 |
0 |
0 |
0 |
0 |
-243.443 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
02-12-2021 |
|
AS-104628 |
-2.621.121 |
0 |
-2.621.121 |
0 |
-2.621.121 |
-2 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.621.121 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
02-12-2021 |
|
AS-104630 |
-3.524.956 |
0 |
-3.524.956 |
0 |
-3.524.956 |
-2 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.524.956 |
0 |
0 |
0 |
0 |
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